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

SecurityVGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership329,557 shares
Latest Disclosed Value $ 18,242,622
Allworth Financial LP reports 4.82% increase in ownership of VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 329,557 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) valued at $18,242,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 314,405 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF. This represents a change in shares of 4.82% during the quarter. The current value of the position is $17,970,743 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)
2026-05-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 329,557 15,152 4.82 18,243 3.98 0.0740
2026-02-05 2025-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 314,405 442 0.14 17,544 -1.73 0.0719
2025-12-02 2025-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 313,963 10,563 3.48 17,852 4.85 0.0787
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 303,400 3,123 1.04 17,027 1.18 0.0815
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 300,277 12,468 4.33 16,828 5.61 0.0948
2025-01-30 2024-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 287,809 18,209 6.75 15,933 -3.97 0.0877
2024-10-23 2024-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 269,600 -5,246 -1.91 16,591 3.44 0.1010
2024-07-24 2024-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 274,846 73,417 36.45 16,040 34.43 0.1034
2024-04-25 2024-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 201,429 11,024 5.79 11,933 1.85 0.0843
2024-01-24 2023-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 190,405 -2,436 -1.26 11,716 9.45 0.0896
2023-10-31 2023-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 192,841 -22,226 -10.33 10,705 -21.66 0.0917
2023-07-18 2023-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 215,067 18,214 9.25 13,663 5.96 0.1159
2023-04-18 2023-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 196,853 32,922 20.08 12,896 27.66 0.1295
2023-01-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 163,931 141,162 619.97 10,101 604.88 0.1119
2022-11-14 2022-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22,769 13,208 138.14 1,433 113.56 0.0181
2022-10-18 2022-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22,769 13,208 1,433 0.0181
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,561 -1,004 -9.50 671 -20.97 0.0092
2022-04-22 2022-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,565 8,392 386.19 849 337.63 0.0108
2022-01-21 2021-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,173 1,383 175.06 194 181.16 0.0028
2021-11-02 2021-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 790 790 69 0.0012
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.