Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionVisionary Wealth Advisors
Latest Disclosed Ownership5,908 shares
Latest Disclosed Value $ 351,822
Visionary Wealth Advisors reports 18.52% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 13, 2026 - Visionary Wealth Advisors filed a 13F-HR form disclosing ownership of 5,908 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $351,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,985 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 18.52% during the quarter. The current value of the position is $346,918 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 INTER TERM TREAS 92206C706 5,908 923 18.52 352 17.79 0.0156
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,985 0 0.00 299 -0.33 0.0135
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,985 4,985 299 0.0140
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -8,936 -100.00 0 -100.00
2021-05-18 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,936 -3,036 -25.36 601 -27.68 0.0632
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,972 -8,729 -42.17 831 -43.04 0.0932
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,701 -1,421 -6.42 1,459 -6.53 0.2056
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,122 22,122 1,561 0.2377
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.