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

SecurityVCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership507,413 shares
Latest Disclosed Value $ 37,914,449
Benjamin Edwards Inc reports 8.79% increase in ownership of VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 507,413 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) valued at $37,913,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 466,404 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF. This represents a change in shares of 8.79% during the quarter. The current value of the position is $38,000,160 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 507,413 41,009 8.79 37,914 7.17 0.2065
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 466,404 7,630 1.66 35,377 -0.69 0.3914
2025-10-23 2025-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 458,774 22,446 5.14 35,625 7.57 0.4026
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 436,328 113,839 35.30 33,117 35.28 0.4217
2025-05-12 2025-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 322,489 13,244 4.28 24,480 5.86 0.3419
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 309,245 18,123 6.23 23,126 -2.21 0.3307
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 291,122 272,690 1,479.44 23,648 2,364,600.00 0.3441
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,432 2,447 15.31 1 0.00 0.2690
2024-04-29 2024-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15,985 -6,514 -28.95 1 0.00 0.2486
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,499 6,211 38.13 2 0.00 0.3930
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,288 2,212 15.71 1 0.00 0.2763
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,076 -435 -3.00 1 0.00 0.2566
2023-04-27 2023-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,511 605 4.35 1 0.00 0.2823
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,906 208 1.52 1 -99.90 0.2769
2022-10-28 2022-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,698 261 1.94 1,003 -7.98 0.3011
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,437 1,366 11.32 1,090 -3.63 0.3202
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,071 3,456 40.12 1,131 24.01 0.3288
2022-02-07 2021-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,615 316 3.81 912 4.11 0.2953
2021-11-02 2021-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,299 105 1.28 876 0.00 0.5327
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,194 -192 -2.29 876 3.18 0.6016
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,386 -470 -5.31 849 -13.72 0.6453
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,856 -688 -7.21 984 -3.53 0.7632
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,544 -154 -1.59 1,020 -1.07 0.8425
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,698 -5,642 -36.78 1,031 -30.81 0.8600
2020-05-07 2020-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15,340 13,596 779.59 1,490 741.81 1.5464
2020-02-06 2019-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,744 63 3.75 177 4.12 0.3611
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,681 297 21.46 170 26.87 0.3682
2019-08-08 2019-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,384 217 18.59 134 25.23 0.3242
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,167 1,167 107 0.5117
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.