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

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership30,281 shares
Latest Disclosed Value $ 2,400,382
Assetmark, Inc reports 4.59% increase in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 30,281 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $2,400,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 28,953 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of 4.59% during the quarter. The current value of the position is $2,385,840 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)
2026-05-06 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,281 1,328 4.59 2,400 3.99 0.0049
2026-01-23 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,953 -71,491 -71.17 2,308 -71.25 0.0047
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 100,444 -1,184 -1.17 8,028 -0.63 0.0172
2025-08-04 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101,628 20,986 26.02 8,079 26.93 0.0191
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,642 1,040 1.31 6,366 2.51 0.0175
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,602 -1,816 -2.23 6,210 -3.97 0.0169
2024-11-01 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81,418 2,336 2.95 6,466 5.81 0.0185
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,082 -620 -0.78 6,111 -0.81 0.0189
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,702 -234,246 -74.61 6,162 -74.64 0.0200
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 313,948 -26,708 -7.84 24,290 -5.12 0.0878
2023-10-27 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 340,656 -727 -0.21 25,600 -0.89 0.1024
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 341,383 71,372 26.43 25,829 25.49 0.1013
2023-05-05 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 270,011 -419,522 -60.84 20,583 -60.30 0.0851
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 689,533 -20,110 -2.83 51,846 -1.64 0.2247
2022-11-01 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 709,643 -104,124 -12.80 52,712 -15.06 0.2465
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 813,767 330,819 68.50 62,058 64.55 0.2782
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 482,948 -140,807 -22.57 37,713 -25.59 0.1578
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 623,755 49,531 8.63 50,686 7.11 0.2082
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 574,224 -84,014 -12.76 47,322 -13.08 0.2120
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 658,238 97,983 17.49 54,443 17.79 0.2525
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C409 560,255 143,675 34.49 46,221 33.28 0.2384
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 416,580 -1,082,846 -72.22 34,680 -72.08 0.1932
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1,499,426 1,233,611 464.09 124,227 469.35 0.8016
2020-08-11 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 265,815 27,211 11.40 21,819 15.60 0.1561
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 238,604 12,470 5.51 18,874 3.00 0.1598
2020-02-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 226,134 24,679 12.25 18,324 12.22 0.1392
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 201,455 -11,853 -5.56 16,328 -5.12 0.1367
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 213,308 24,835 13.18 17,210 14.48 0.1403
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 188,473 37,764 25.06 15,033 27.98 0.1358
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 150,709 -22,803 -13.14 11,746 -13.39 0.1134
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 173,512 -13,459 -7.20 13,562 -7.12 0.1233
2018-08-01 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 186,971 -25,214 -11.88 14,602 -12.26 0.1434
2018-05-16 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 212,185 -95,256 -30.98 16,642 -31.74 0.1723
2018-02-13 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 307,441 -637,348 -67.46 24,380 -67.80 0.2512
2017-11-08 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 944,789 142,257 17.73 75,706 17.86 0.8610
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 802,532 802,328 393,298.04 64,235 401,368.75 0.8082
2017-09-15 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 204 -233,552 -99.91 16 -99.91 0.0002
2017-05-08 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 204 -233,552 16
2017-09-15 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 233,756 -7,979 -3.30 18,553 -4.72 0.2725
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 233,756 -7,979 18,553
2017-09-14 2016-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 241,735 -470,679 -66.07 19,472 -66.19 0.2961
2016-11-04 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 241,735 -470,679 19,472
2017-09-14 2016-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 712,414 -412,661 -36.68 57,592 -36.04 0.9683
2016-08-08 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 712,414 -412,661 57,592
2017-09-14 2016-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1,125,075 636,807 130.42 90,040 133.46 1.5717
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1,125,075 636,807 90,040
2017-09-14 2015-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 488,268 -184,383 -27.41 38,568 -28.07 0.7148
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 488,268 -184,383 38,568
2016-01-05 2015-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 672,651 398,193 145.08 53,617 145.49 1.1183
2015-11-10 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 672,651 53,617
2015-08-13 2015-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 274,458 -1,277,809 -82.32 21,841 -82.46 0.4547
2015-05-12 2015-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1,552,267 1,552,267 0.00 124,507 2.6521
2015-02-03 2014-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 0 -29,106 -100.00 0 -100.00
2014-11-10 2014-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 29,106 13,151 82.43 2,325 81.36 0.0537
2014-08-12 2014-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 15,955 15,955 1,282 0.0273
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.