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

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionPFG Advisors
Latest Disclosed Ownership9,461 shares
Latest Disclosed Value $ 749,952
PFG Advisors reports 11.36% increase in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 9,461 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $749,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,496 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of 11.36% during the quarter. The current value of the position is $745,905 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,461 965 11.36 750 10.64 0.0365
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,496 1,409 19.88 677 19.61 0.0329
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,087 -8 -0.11 566 0.35 0.0232
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,095 1,519 27.24 564 28.18 0.0261
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,576 -1,485 -21.03 440 -20.00 0.0246
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,061 2,257 46.98 551 44.36 0.0337
2024-10-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,804 -1,277 -21.00 382 -18.76 0.0241
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,081 -1,605 -20.88 470 -21.04 0.0318
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,686 154 2.04 594 2.06 0.0434
2024-01-19 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,532 -704 -8.55 583 -5.83 0.0471
2023-10-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,236 -1,301 -13.64 619 -14.29 0.0556
2023-07-20 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,537 -1,184 -11.04 722 -11.75 0.0550
2023-04-21 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,721 -5,748 -34.90 817 -34.01 0.0684
2023-01-30 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,469 -2,605 -13.66 1,238 -12.63 0.1213
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,074 -19,376 -50.39 1,417 -51.67 0.1619
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,450 -5,464 -12.44 2,932 -14.49 0.3317
2022-04-19 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43,914 -13,975 -24.14 3,429 -27.10 0.3423
2022-01-21 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,889 -5,941 -9.31 4,704 -10.57 0.4632
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63,830 493 0.78 5,260 0.40 0.5817
2021-07-28 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63,337 853 1.37 5,239 1.63 0.5991
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62,484 7,399 13.43 5,155 12.41 0.6606
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,085 7,225 15.10 4,586 15.75 0.7765
2020-10-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47,860 24,305 103.18 3,962 103.70 0.7609
2020-07-16 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,555 -503 -2.09 1,945 0.15 0.4382
2020-04-29 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,058 4,133 20.74 1,942 20.25 0.5227
2020-01-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,925 509 2.62 1,615 2.41 0.3962
2019-10-15 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,416 417 2.19 1,577 2.94 0.4351
2019-08-05 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,999 259 1.38 1,532 2.54 0.4160
2019-05-08 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,740 -147 -0.78 1,494 0.34 0.4551
2019-02-19 2018-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,887 610 3.34 1,489 4.71 0.4669
2019-01-18 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,600 323 1,451 0.5234
2018-10-25 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,277 2,040 12.56 1,422 12.15 1.1038
2018-07-19 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,237 4,428 37.50 1,268 36.93 1.1190
2018-04-06 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,809 2,047 20.97 926 19.64 0.8775
2018-02-02 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,762 9,762 774 0.8108
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.