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

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionProvidence First Trust Co
Latest Disclosed Ownership141,069 shares
Latest Disclosed Value $ 11,182,540
Providence First Trust Co reports 2.38% decrease in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On May 4, 2026 - Providence First Trust Co filed a 13F-HR form disclosing ownership of 141,069 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $11,182,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 144,509 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of -2.38% during the quarter. The current value of the position is $11,121,880 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)
2026-05-04 2026-03-31 13F VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 141,069 -3,440 -2.38 11,183 -2.94 3.9319
2026-02-03 2025-12-31 13F VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 144,509 6,406 4.64 11,522 4.38 3.9900
2025-10-29 2025-09-30 13F VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 138,103 6,521 4.96 11,039 5.53 3.8279
2025-08-01 2025-06-30 13F VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 131,582 10,614 8.77 10,461 9.54 3.6957
2025-05-12 2025-03-31 13F VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 120,968 -932 -0.76 9,549 0.42 3.8725
2025-02-05 2024-12-31 13F VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 121,900 -2 -0.00 9,509 -1.78 3.5773
2024-11-12 2024-09-30 13F VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 121,902 1,358 1.13 9,681 3.93 4.1093
2024-08-01 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120,544 -243 -0.20 9,315 -0.25 4.1983
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120,787 -7,616 -5.93 9,338 -6.00 4.0488
2024-02-07 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128,403 -75 -0.06 9,935 2.89 4.8821
2023-10-26 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128,478 11,490 9.82 9,655 9.08 5.3882
2023-08-09 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,988 429 0.37 8,851 -0.38 4.8699
2023-04-20 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116,559 2,609 2.29 8,885 3.71 5.1150
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113,950 -1,461 -1.27 8,568 -0.07 5.0304
2022-10-27 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115,411 -7,176 -5.85 8,573 -8.29 5.2232
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 122,587 -4,600 -3.62 9,348 -5.88 5.2568
2022-04-21 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127,187 -4,900 -3.71 9,932 -7.46 4.7545
2022-02-01 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132,087 -60 -0.05 10,733 -1.44 4.8449
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132,147 1,154 0.88 10,890 0.52 5.1426
2021-07-20 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 130,993 13,867 11.84 10,834 12.12 5.0994
2021-05-05 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117,126 23,452 25.04 9,663 23.92 4.7506
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93,674 53,857 135.26 7,798 136.37 3.9371
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,817 3,791 10.52 3,299 10.78 3.2306
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,026 36,026 2,978 2.3706
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 -52,017 -100.00 0 -100.00
2020-02-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52,017 7,310 16.35 4,215 16.34 2.4543
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,707 12,410 38.42 3,623 39.03 2.2970
2019-07-31 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,297 1 0.00 2,606 1.16 1.9026
2019-05-07 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,296 -99 -0.31 2,576 2.02 2.0033
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,395 2 0.01 2,525 -0.28 1.9973
2018-10-25 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,393 2 0.01 2,532 0.08 1.9371
2018-07-30 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,391 5,488 20.40 2,530 19.91 1.9771
2018-05-08 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,903 -124 -0.46 2,110 -1.54 1.7420
2018-01-25 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,027 1 0.00 2,143 -1.06 1.9266
2017-11-06 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,026 -3,600 -11.75 2,166 -11.63 1.8470
2017-08-08 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,626 30,626 2,451 2.4098
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.