Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US ˙ NasdaqGM ˙ US92206C8477

SecurityVGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership247,712 shares
Latest Disclosed Value $ 13,712,129
AE Wealth Management LLC reports 0.12% decrease in ownership of VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 247,712 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) valued at $13,712,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 248,005 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF. This represents a change in shares of -0.12% during the quarter. The current value of the position is $13,507,735 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 LONG TERM TREAS 92206C847 247,712 -293 -0.12 13,712 -0.91 0.0022
2026-01-26 2025-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 248,005 12,927 5.50 13,839 3.53 0.0794
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 235,078 14,780 6.71 13,367 8.11 0.0852
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 220,298 -185,784 -45.75 12,363 -47.15 0.0904
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 406,082 -1,501 -0.37 23,394 3.70 0.1967
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 407,583 13,775 3.50 22,560 -6.91 0.1914
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 393,808 13,860 3.65 24,235 10.58 0.2198
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 379,948 22,939 6.43 21,915 3.62 0.2192
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 357,009 -306,208 -46.17 21,149 -45.72 0.2390
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 663,217 37,491 5.99 38,964 12.18 0.1990
2023-10-11 2023-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 625,726 6,047 0.98 34,734 -11.77 0.2076
2023-07-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 619,679 43,607 7.57 39,368 4.32 0.2367
2023-04-14 2023-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 576,072 -73,934 -11.37 37,738 -5.78 0.2429
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 650,006 145,866 28.93 40,053 26.23 0.2896
2022-10-25 2022-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 504,140 -2,343 -0.46 31,731 -10.70 0.2516
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 506,483 199,747 65.12 35,535 44.09 0.2843
2022-04-18 2022-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 306,736 -6,852 -2.19 24,662 -12.05 0.1692
2022-01-20 2021-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 313,588 648 0.21 28,041 2.16 0.1955
2021-11-01 2021-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 312,940 -37,665 -10.74 27,448 -10.73 0.2261
2021-07-21 2021-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 350,605 28,152 8.73 30,748 15.17 0.2686
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 322,453 76,805 31.27 26,699 13.38 0.2695
2021-02-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 245,648 54,578 28.56 23,548 23.66 0.2671
2020-11-06 2020-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 191,070 13,818 7.80 19,042 7.32 0.2718
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 177,252 -15,913 -8.24 17,743 -9.07 0.2742
2020-05-07 2020-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 193,165 -9,389 -4.64 19,512 15.68 0.4484
2020-01-15 2019-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 202,554 31,580 18.47 16,867 12.44 0.3660
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 170,974 498 0.29 15,001 7.77 0.4335
2019-07-22 2019-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 170,476 94,058 123.08 13,919 134.25 0.4181
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 76,418 58,701 331.33 5,942 348.79 0.4129
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17,717 -337,929 -95.02 1,324 -94.84 0.2266
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 355,646 266,296 298.04 25,667 284.12 1.4124
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 89,350 12,304 15.97 6,682 15.61 0.4547
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 77,046 15,468 25.12 5,780 20.34 0.4461
2018-02-06 2017-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 61,578 7,471 13.81 4,803 15.46 0.4239
2017-11-08 2017-09-30 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 54,107 8,693 19.14 4,160 18.82 0.3860
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 45,414 40,616 846.52 3,501 877.93 0.4178
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,798 -1,819 -27.49 358 -26.64 0.0664
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6,617 6,617 488 0.1977
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.