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

SecurityVGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
InstitutionNwam Llc
Latest Disclosed Ownership9,432 shares
Latest Disclosed Value $ 522,085
Nwam Llc reports 6.56% increase in ownership of VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 9,432 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) valued at $522,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,851 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF. This represents a change in shares of 6.56% during the quarter. The current value of the position is $514,327 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 SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,432 581 6.56 522 4.82 0.0300
2026-02-04 2025-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,851 -1,602 -15.33 499 -17.96 0.0279
2026-02-04 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,453 581 5.89 607 10.97 0.0329
2025-10-28 2025-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,453 581 610 0.0429
2026-02-04 2025-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,872 -5,894 -37.38 547 -39.76 0.0318
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,872 -5,894 546 0.0444
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15,766 8,985 132.50 908 142.13 0.0781
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,781 595 9.62 375 -1.32 0.0232
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,186 6,186 381 0.0232
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 -4,183 -100.00 0 -100.00
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,183 4,183 274 0.0278
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 -2,745 -100.00 0 -100.00
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,745 26 0.96 221 -9.05 0.0170
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,719 0 0.00 243 2.10 0.0192
2021-11-03 2021-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,719 50 1.87 238 1.71 0.0216
2021-08-04 2021-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,669 0 0.00 234 5.88 0.0217
2021-04-23 2021-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,669 -595 -18.23 221 -29.39 0.0220
2021-01-22 2020-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,264 3,264 313 0.0357
2020-10-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 -3,189 -100.00 0 -100.00
2020-07-21 2020-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,189 -30 -0.93 319 -1.85 0.0447
2020-04-16 2020-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,219 0 0.00 325 21.27 0.0088
2020-01-23 2019-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,219 -495 -13.33 268 -17.79 0.0463
2019-10-15 2019-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,714 -431 -10.40 326 -3.55 0.0610
2019-07-18 2019-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,145 0 0.00 338 4.97 0.0673
2019-04-17 2019-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,145 0 0.00 322 3.87 0.0694
2019-01-30 2018-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,145 -84 -1.99 310 1.64 0.0796
2018-10-09 2018-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,229 0 0.00 305 -3.48 0.0686
2018-07-25 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,229 0 0.00 316 -0.32 0.0748
2018-07-16 2018-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,229 0 316 0.0259
2018-04-16 2018-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,229 4,229 317 0.0801
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.