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

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,332 shares
Latest Disclosed Value $ 184,822
AE Wealth Management LLC reports 18.06% decrease in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,332 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $184,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,846 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of -18.06% during the quarter. The current value of the position is $183,855 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,332 -514 -18.06 185 -18.58 0.0000
2026-01-26 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,846 -689 -19.49 227 -19.86 0.0013
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,535 265 8.10 283 8.88 0.0018
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,270 -10,926 -76.97 260 -76.87 0.0019
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,196 -16,895 -54.34 1,121 -53.81 0.0094
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,091 -7,310 -19.04 2,425 -20.47 0.0206
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,401 -2,151 -5.30 3,050 -2.68 0.0277
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,552 -15 -0.04 3,134 -0.10 0.0313
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,567 -36,860 -47.61 3,136 -47.64 0.0354
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77,427 -134,212 -63.42 5,990 -62.34 0.0306
2023-10-11 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211,639 4,619 2.23 15,905 1.54 0.0951
2023-07-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207,020 -19,628 -8.66 15,663 -9.34 0.0942
2023-04-14 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 226,648 5,331 2.41 17,277 3.83 0.1112
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221,317 -25,619 -10.37 16,641 -9.28 0.1203
2022-10-25 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246,936 -21,567 -8.03 18,342 -10.42 0.1454
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268,503 -23,685 -8.11 20,476 -10.26 0.1638
2022-04-18 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292,188 110,767 61.06 22,817 54.78 0.1566
2022-01-20 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 181,421 -28,784 -13.69 14,742 -14.90 0.1028
2021-11-01 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210,205 22,979 12.27 17,323 11.87 0.1427
2021-07-21 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 187,226 -16,532 -8.11 15,485 -7.88 0.1352
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203,758 86,696 74.06 16,810 72.50 0.1697
2021-02-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117,062 -1,442 -1.22 9,745 -0.74 0.1105
2020-11-06 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 118,504 25,684 27.67 9,818 27.97 0.1401
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92,820 7,609 8.93 7,672 13.83 0.1186
2020-05-07 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85,211 5,649 7.10 6,740 4.54 0.1549
2020-01-15 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,562 16,621 26.41 6,447 26.39 0.1399
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62,941 52,567 506.72 5,101 509.44 0.1474
2019-07-22 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,374 5,256 102.70 837 105.15 0.0251
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,118 -11,656 -69.49 408 -68.78 0.0283
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,774 13,811 466.12 1,307 463.36 0.2237
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,963 2,963 232 0.0128
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.