Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US ˙ NasdaqGM ˙ US92206C4096

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership219,125 shares
Latest Disclosed Value $ 17,761,000
Advisor Group, Inc. reports 4.72% decrease in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 219,125 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $17,755,699 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 229,968 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of -4.72% during the quarter. The current value of the position is $17,225,416 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)
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219,125 -10,843 -4.72 17,761 -4.74 0.1229
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229,968 9,493 4.31 18,644 4.78 0.1376
2019-07-31 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 220,475 3,267 1.50 17,793 2.68 0.1365
2019-05-09 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217,208 -24,540 -10.15 17,329 -8.04 0.1426
2019-02-11 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241,748 88,374 57.62 18,845 57.17 0.1850
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153,374 -6,778 -4.23 11,990 -4.16 0.1209
2018-08-13 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 160,152 -1,065 -0.66 12,510 -1.08 0.1720
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161,217 -31,648 -16.41 12,646 -17.32 0.1738
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 192,865 72,018 59.59 15,295 57.94 0.2042
2017-11-06 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120,847 6,665 5.84 9,684 5.94 0.1524
2017-11-03 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114,182 6,246 5.79 9,141 6.18 0.1606
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114,182 6,246 9,069
2017-11-02 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107,936 -4,161 -3.71 8,609 -3.25 0.1739
2017-05-15 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107,936 -4,161 8,530
2017-11-02 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112,097 26,859 31.51 8,898 29.54 0.2011
2017-01-31 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112,097 26,859 8,832
2017-11-02 2016-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85,238 -8,438 -9.01 6,869 -9.26 0.1652
2016-11-08 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85,238 -8,438 6,789
2016-08-11 2016-06-30 13F VANGUARD SCOTTSDALE FDS COM 92206C409 93,676 7,570
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.