Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US ˙ NasdaqGM ˙ US92206C8139

SecurityVCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership103,930 shares
Latest Disclosed Value $ 7,765,629
Truist Financial Corp reports 44.27% decrease in ownership of VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 103,930 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) valued at $7,765,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 186,485 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF. This represents a change in shares of -44.27% during the quarter. The current value of the position is $7,783,318 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 103,930 -82,555 -44.27 7,766 -45.10 0.0056
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 186,485 -575 -0.31 14,145 -2.62 0.0189
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 187,060 681 0.37 14,525 2.68 0.0196
2025-07-18 2025-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 186,379 -111,585 -37.45 14,146 -37.46 0.0207
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 297,964 77,786 35.33 22,618 37.38 0.0362
2025-01-31 2024-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 220,178 38,458 21.16 16,465 11.54 0.0258
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 181,720 9,123 5.29 14,761 12.74 0.0231
2024-08-21 2024-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 172,597 22,320 14.85 13,093 11.37 0.0199
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 150,277 -526,802 -77.81 11,756 -78.34 0.0178
2024-02-02 2023-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 677,079 -555,049 -45.05 54,268 -38.50 0.0863
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,232,128 6,900 0.56 88,245 -8.24 0.1474
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,225,228 69,099 5.98 96,168 4.34 0.1599
2023-05-05 2023-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,156,129 56,510 5.14 92,167 10.71 0.1585
2023-02-17 2022-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,099,619 -22,573 -2.01 83,252 1.29 0.1464
2022-10-26 2022-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,122,192 -248,321 -18.12 82,189 -26.06 0.1576
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,370,513 421,214 44.37 111,162 25.01 0.2041
2022-04-22 2022-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 949,299 833,492 719.73 88,920 625.46 0.1404
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 115,807 -2,419 -2.05 12,257 -1.80 0.0187
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 118,226 -7,816 -6.20 12,482 -7.40 0.0205
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 126,042 4,618 3.80 13,479 9.64 0.0220
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 121,424 14,988 14.08 12,294 3.99 0.0214
2021-11-19 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 106,436 -2,322 -2.14 11,822 1.71 0.0226
2021-02-18 2020-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 106,436 -2,322 11,822 0.0220
2021-11-05 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 108,758 9,476 9.54 11,623 10.14 0.0254
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 108,758 9,476 11,623 0.0251
2021-11-16 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 99,282 45,293 83.89 10,553 101.24 0.0237
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 99,282 45,293 10,553 0.0234
2021-11-05 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53,989 4,537 9.17 5,244 4.63 0.0138
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53,989 4,537 5,244 0.0137
2021-11-16 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49,452 49,452 5,012 0.0102
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49,452 5,012 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.