Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionTrust Point Inc.
Latest Disclosed Ownership7,222 shares
Latest Disclosed Value $ 422,776
Trust Point Inc. reports 75.46% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 7,222 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $422,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,116 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 75.46% during the quarter. The current value of the position is $419,670 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)
2026-04-15 2026-03-31 13F VANGUARD COMMON STOCK 92206C102 7,222 3,106 75.46 423 75.10 0.0367
2026-01-13 2025-12-31 13F VANGUARD COMMON STOCK 92206C102 4,116 148 3.73 242 3.43 0.0191
2025-10-10 2025-09-30 13F VANGUARD COMMON STOCK 92206C102 3,968 -268 -6.33 234 -6.05 0.0189
2025-07-10 2025-06-30 13F VANGUARD COMMON STOCK 92206C102 4,236 -1,984 -31.90 249 -32.05 0.0235
2025-04-17 2025-03-31 13F VANGUARD COMMON STOCK 92206C102 6,220 -7,974 -56.18 365 -55.76 0.0333
2025-01-24 2024-12-31 13F VANGUARD COMMON STOCK 92206C102 14,194 1,403 10.97 826 9.42 0.0573
2024-10-17 2024-09-30 13F VANGUARD COMMON STOCK 92206C102 12,791 2,466 23.88 755 26.09 0.0566
2024-07-24 2024-06-30 13F VANGUARD COMMON STOCK 92206C102 10,325 -14 -0.14 599 -0.33 0.0480
2024-04-19 2024-03-31 13F VANGUARD COMMON STOCK 92206C102 10,339 -1,434 -12.18 600 -12.54 0.0472
2024-01-23 2023-12-31 13F VANGUARD COMMON STOCK 92206C102 11,773 11,773 687 0.0568
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.