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

SecurityVGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
InstitutionRHS Financial, LLC
Latest Disclosed Ownership122,859 shares
Latest Disclosed Value $ 6,800,867
RHS Financial, LLC reports 43.36% increase in ownership of VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 122,859 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) valued at $6,800,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 85,698 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF. This represents a change in shares of 43.36% during the quarter. The current value of the position is $6,699,501 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)
2026-04-28 2026-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 122,859 37,161 43.36 6,801 42.23 2.2520
2026-01-16 2025-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85,698 85,698 4,782 2.3345
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 -6,337 -100.00 0 -100.00
2025-07-25 2025-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,337 -37,708 -85.61 356 -86.01 0.2020
2025-04-17 2025-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44,045 3,724 9.24 2,537 13.72 1.4232
2025-01-24 2024-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 40,321 -4,265 -9.57 2,232 -18.67 1.1547
2024-11-01 2024-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44,586 23,225 108.73 2,744 122.65 1.3813
2024-07-16 2024-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21,361 404 1.93 1,232 -0.73 0.7537
2024-04-18 2024-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20,957 3,107 17.41 1,241 13.02 0.7231
2024-01-18 2023-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17,850 7,304 69.26 1,098 87.69 0.6950
2023-10-24 2023-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,546 197 1.90 585 -10.96 0.4093
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,349 -1,030 -9.05 657 -11.81 0.4828
2023-04-27 2023-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,379 1,028 9.93 745 16.77 0.5664
2023-01-24 2022-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,351 -2,099 -16.86 638 -18.62 0.5073
2022-10-21 2022-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,450 -11,472 -47.96 784 -53.28 0.6973
2022-07-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23,922 -17,953 -42.87 1,678 -50.16 1.3794
2022-04-14 2022-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41,875 -7,811 -15.72 3,367 -24.22 2.4787
2022-01-26 2021-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 49,686 3,351 7.23 4,443 9.33 3.0830
2021-10-14 2021-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 46,335 6,844 17.33 4,064 17.35 2.9630
2021-07-29 2021-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 39,491 646 1.66 3,463 7.68 2.5888
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 38,845 -9,741 -20.05 3,216 -30.94 2.6832
2021-01-29 2020-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 48,586 1,584 3.37 4,657 -0.58 3.9955
2020-10-20 2020-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 47,002 -2,074 -4.23 4,684 -4.64 4.7136
2020-07-20 2020-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 49,076 5,375 12.30 4,912 11.28 5.7419
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43,701 16,800 62.45 4,414 97.05 5.9119
2020-06-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26,901 8,443 45.74 2,240 38.27 2.3405
2020-06-11 2019-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18,458 5,307 40.35 1,620 50.84 1.9085
2020-06-11 2019-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,151 6,631 101.70 1,074 111.83 1.3454
2019-04-24 2019-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,520 6,520 507 0.6550
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.