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

SecurityVGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership1,250 shares
Latest Disclosed Value $ 69,754
Parallel Advisors, LLC reports 48.35% decrease in ownership of VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 1,250 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) valued at $69,750 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,420 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF. This represents a change in shares of -48.35% during the quarter. The current value of the position is $68,162 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)
2026-02-11 2025-12-31 13F VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 1,250 -1,170 -48.35 70 -49.64 0.0013
2025-11-13 2025-09-30 13F VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 2,420 1,127 87.16 138 90.28 0.0025
2025-07-08 2025-06-30 13F VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 1,293 0 0.00 73 -2.70 0.0015
2025-04-08 2025-03-31 13F VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 1,293 1,293 74 0.0017
2024-02-12 2023-12-31 13F VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 0 -210 -100.00 0 -100.00
2024-05-20 2023-09-30 13F/A-1 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 210 0 0.00 12 -15.38 0.0004
2023-11-14 2023-09-30 13F VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 210 0 12 0.0004
2024-05-20 2023-06-30 13F/A-1 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 210 0 0.00 13 0.00 0.0004
2023-08-04 2023-06-30 13F VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 210 0 13 0.0004
2024-05-20 2023-03-31 13F/A-1 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 210 0 0.00 14 8.33 0.0005
2023-04-25 2023-03-31 13F VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 210 0 14 0.0005
2023-02-06 2022-12-31 13F VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 210 -237 -53.02 13 -57.14 0.0006
2022-11-10 2022-09-30 13F VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 447 210 88.61 28 64.71 0.0013
2022-08-01 2022-06-30 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 237 0 0.00 17 -10.53 0.0008
2022-04-28 2022-03-31 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 237 0 0.00 19 -9.52 0.0008
2022-01-20 2021-12-31 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 237 -630 -72.66 21 -72.37 0.0008
2021-11-02 2021-09-30 13F/A-1 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 867 -464 -34.86 76 -35.04 0.0031
2021-10-22 2021-09-30 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 1,331 0 117 0.0049
2021-08-06 2021-06-30 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 1,331 -933 -41.21 117 -37.43 0.0050
2021-04-23 2021-03-31 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 2,264 -1,013 -30.91 187 -40.45 0.0088
2021-02-02 2020-12-31 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 3,277 2,708 475.92 314 450.88 0.0170
2020-10-27 2020-09-30 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 569 49 9.42 57 9.62 0.0035
2020-07-16 2020-06-30 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 520 0 0.00 52 0.00 0.0034
2020-04-27 2020-03-31 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 520 0 0.00 52 20.93 0.0042
2020-01-30 2019-12-31 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 520 44 9.24 43 2.38 0.0032
2019-11-01 2019-09-30 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 476 0 0.00 42 7.69 0.0036
2019-08-05 2019-06-30 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 476 -6 -1.24 39 5.41 0.0038
2019-05-01 2019-03-31 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 482 0 0.00 37 2.78 0.0042
2019-02-05 2018-12-31 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 482 40 9.05 36 12.50 0.0050
2018-11-01 2018-09-30 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 442 39 9.68 32 6.67 0.0040
2018-07-30 2018-06-30 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 403 45 12.57 30 11.11 0.0043
2018-05-08 2018-03-31 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 358 0 0.00 27 -3.57 0.0042
2018-02-13 2017-12-31 13F VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 358 56 18.54 28 21.74 0.0046
2017-11-15 2017-09-30 13F/A-1 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 302 302 23 0.0040
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.