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

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Probity Advisors, Inc. closes position in VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On October 30, 2025 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 30, 2025 disclosing 2,676 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-10-30 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 -2,676 -100.00 0 -100.00
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,676 -1,623 -37.75 213 -37.46 0.0374
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,299 -1,909 -30.75 339 -29.96 0.0652
2025-03-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,208 -4,297 -40.90 484 -41.97 0.0932
2024-10-16 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,505 58 0.56 834 3.35 0.1598
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,447 -5,335 -33.80 807 -33.85 0.1673
2024-05-03 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,782 -1,728 -9.87 1,220 -9.90 0.2523
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,510 -3,664 -17.30 1,355 -14.90 0.2951
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,174 -278 -1.30 1,591 -1.97 0.3669
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,452 -2,132 -9.04 1,623 -8.46 0.3544
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,584 -4,721 -16.68 1,773 -15.65 0.4017
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,305 -2,748 -8.85 2,102 -11.23 0.5217
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,053 -2,595 -7.71 2,368 -9.89 0.5484
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,648 -131 -0.39 2,628 -4.26 0.5422
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,779 -109 -0.32 2,745 -1.72 0.5430
2021-10-08 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,888 -323 -0.94 2,793 -1.31 0.5770
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,211 -155 -0.45 2,830 -0.18 0.5959
2021-04-28 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,366 790 2.35 2,835 1.91 0.6332
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,576 548 1.66 2,782 1.90 0.7871
2020-08-03 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,028 -21 -0.06 2,730 4.44 0.8459
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,049 -2,376 -6.71 2,614 -8.92 0.9604
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,425 -484 -1.35 2,870 -1.37 0.8673
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,909 -188 -0.52 2,910 -0.07 0.9444
2019-08-08 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,097 -1,119 -3.01 2,912 -1.89 0.9667
2019-04-29 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,216 -2,893 -7.21 2,968 -5.05 1.0205
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,109 -23,707 -37.15 3,126 -37.33 1.1600
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63,816 -3,720 -5.51 4,988 -5.44 1.6196
2018-08-13 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67,536 -18,499 -21.50 5,275 -21.83 1.8552
2018-04-16 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86,035 -19,009 -18.10 6,748 -18.98 2.3369
2018-02-08 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105,044 -15,981 -13.20 8,329 -14.12 2.9124
2017-10-27 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 121,025 -1,212 -0.99 9,698 -0.88 3.6080
2017-07-27 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 122,237 2,336 1.95 9,784 2.33 3.6932
2017-05-11 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119,901 15,232 14.55 9,561 15.08 3.7070
2017-02-02 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104,669 104,003 15,616.07 8,308 2.45 3.4935
2016-11-07 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 666 -97,169 -99.32 8,109 2.53 3.4985
2016-08-15 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97,835 97,835 7,909 3.5432
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.