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

SecurityVCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
InstitutionCreative Planning
Latest Disclosed Ownership27,934 shares
Latest Disclosed Value $ 2,087,236
Creative Planning reports 9.54% decrease in ownership of VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 27,934 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) valued at $2,087,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,881 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF. This represents a change in shares of -9.54% during the quarter. The current value of the position is $2,091,977 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 27,934 -2,947 -9.54 2,087 -10.89 0.0014
2026-02-17 2025-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30,881 -1,658 -5.10 2,342 -7.28 0.0017
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32,539 24,685 314.30 2,527 323.83 0.0019
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,854 94 1.21 596 1.19 0.0005
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,760 677 9.56 589 11.34 0.0006
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,083 1,122 18.82 530 9.30 0.0005
2024-10-11 2024-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,961 110 1.88 484 9.26 0.0005
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,851 -551 -8.61 444 -11.40 0.0005
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,402 456 7.67 501 5.04 0.0006
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,946 5,946 477 0.0009
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 -2,711 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,711 2,711 216 0.0003
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 -93 -100.00 0 -100.00
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 93 93 9 0.0000
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 -2,328 -100.00 0 -100.00
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,328 2,328 246 0.0004
2017-10-17 2017-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 -90 -100.00 0 -100.00
2017-07-12 2017-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 90 -1 -1.10 8 0.00 0.0000
2017-04-07 2017-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 91 -60 -39.74 8 -38.46 0.0000
2017-01-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 151 71 88.75 13 62.50 0.0001
2016-10-12 2016-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 80 50 166.67 8 166.67 0.0001
2016-07-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30 0 0.00 3 0.00 0.0000
2016-04-08 2016-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30 0 0.00 3 0.00 0.0000
2016-01-11 2015-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30 0 0.00 3 0.00 0.0000
2015-10-09 2015-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30 30 0.00 3 0.00 0.0000
2015-07-09 2015-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 -178 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 178 178 -74.35 17 -72.58 0.0002
2015-01-29 2014-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 -694 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 694 594 594.00 62 588.89 0.0007
2014-08-20 2014-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 100 1 1.01 9 0.00 0.0001
2014-04-11 2014-03-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 99 0 0.00 9 12.50 0.0001
2014-01-06 2013-12-31 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 99 -200 -66.89 8 -68.00 0.0001
2013-10-10 2013-09-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 299 -70 -18.97 25 -19.35 0.0005
2013-07-09 2013-06-30 13F VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 369 369 31 0.0007
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.