Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership404,601 shares
Latest Disclosed Value $ 23,605,044
Kovack Advisors, Inc. reports 774.87% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 404,601 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $23,685,343 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 46,247 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 774.87% during the quarter. The current value of the position is $23,523,502 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 404,601 358,354 774.87 23,605 769.11 1.2591
2026-02-17 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,247 2,194 4.98 2,716 4.78 0.1262
2026-02-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,247 2,194 2,530
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,053 -3,555 -7.47 2,593 -7.36 0.2441
2025-08-04 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,608 -1,388 -2.83 2,798 -2.68 0.2743
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,996 1,000 2.08 2,876 2.97 0.3044
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,996 427 0.90 2,792 -0.53 0.2740
2024-11-05 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,569 0 0.00 2,808 1.78 0.2974
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,569 -121 -0.25 2,759 -0.40 0.3036
2024-04-19 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,690 -236 -0.49 2,769 -0.93 0.3353
2024-02-02 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,926 -1,731 -3.49 2,796 -2.27 0.3320
2023-10-19 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49,657 -2,777 -5.30 2,860 -5.52 0.3989
2023-07-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52,434 -15,448 -22.76 3,027 -23.81 0.3879
2023-04-21 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67,882 4,472 7.05 3,974 8.37 0.5417
2023-02-22 2022-12-31 13F VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 63,410 -481 -0.75 3,666 -0.70 0.5359
2022-11-14 2022-09-30 13F VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 63,891 1,277 2.04 3,692 0.19 0.5423
2022-08-10 2022-06-30 13F VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 62,614 -1,651 -2.57 3,685 -3.23 0.4863
2022-05-16 2022-03-31 13F VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 64,265 -8,176 -11.29 3,808 -13.59 0.3912
2022-01-18 2021-12-31 13F VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 72,441 -3,441 -4.53 4,407 -5.43 0.4258
2021-11-03 2021-09-30 13F VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 75,882 -4,772 -5.92 4,660 -5.95 0.5065
2021-07-29 2021-06-30 13F VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 80,654 -141 -0.17 4,955 -0.32 0.5640
2021-05-04 2021-03-31 13F VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 80,795 -9,654 -10.67 4,971 -10.79 0.6460
2021-01-14 2020-12-31 13F VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 90,449 8,402 10.24 5,572 9.38 0.8020
2020-11-02 2020-09-30 13F VANGUARD SHORT TERM TREASURY ETF SHORT TERM TRSRY ETF 92206C102 82,047 14,134 20.81 5,094 20.60 0.9065
2020-07-31 2020-06-30 13F VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 67,913 -566 -0.83 4,224 -1.05 0.8223
2020-04-30 2020-03-31 13F VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREASURY ETF 92206C102 68,479 -314 -0.46 4,269 2.01 0.9860
2020-01-29 2019-12-31 13F VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREASURY ETF 92206C102 68,793 16,794 32.30 4,185 32.10 0.7481
2019-10-31 2019-09-30 13F VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREASURY ETF 92206C102 51,999 51,999 3,168 0.6500
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.