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

SecurityVGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership465,802 shares
Latest Disclosed Value $ 25,784,470
Wealthfront Advisers Llc reports 4.09% decrease in ownership of VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 465,802 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) valued at $25,784,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 485,671 shares of Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF. This represents a change in shares of -4.09% during the quarter. The current value of the position is $25,311,681 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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 465,802 -19,869 -4.09 25,784 -4.86 0.0566
2026-01-30 2025-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 485,671 -32,070 -6.19 27,100 -7.94 0.0606
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 517,741 112,609 27.80 29,439 29.48 0.0691
2025-07-31 2025-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 405,132 43,934 12.16 22,736 9.27 0.0586
2025-05-02 2025-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 361,198 105,839 41.45 20,809 47.22 0.0559
2025-04-01 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 255,359 -51,748 -16.85 14,134 -25.21 0.0413
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,351,100 1,043,993 1,351 0.0041
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 307,107 42,381 16.01 18,899 23.77 0.0581
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 264,726 -41,863 -13.65 15,269 -15.93 0.0514
2024-04-19 2024-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 306,589 22,553 7.94 18,162 3.93 0.0636
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 284,036 142,943 101.31 17,477 123.14 0.0671
2023-11-01 2023-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 141,093 -11,912 -7.79 7,832 -19.42 0.0337
2023-08-07 2023-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 153,005 103,310 207.89 9,720 198.62 0.0412
2023-04-28 2023-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 49,695 7,698 18.33 3,256 25.82 0.0148
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41,997 18,503 78.76 2,588 74.92 0.0125
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23,494 4,604 24.37 1,479 11.62 0.0079
2022-07-20 2022-06-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18,890 9,080 92.56 1,325 67.93 0.0067
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,810 1,867 23.50 789 11.13 0.0035
2022-01-21 2021-12-31 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,943 4,705 145.31 710 150.00 0.0030
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,238 3,238 284 0.0013
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.