Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF

SecurityVTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership5,883 shares
Latest Disclosed Value $ 451,982
AE Wealth Management LLC reports 2.37% decrease in ownership of VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,883 shares of Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF (US:VTC) valued at $451,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,026 shares of Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF. This represents a change in shares of -2.37% during the quarter. The current value of the position is $448,613 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,883 -143 -2.37 452 -3.43 0.0024
2026-01-26 2025-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,026 790 15.09 468 13.90 0.0027
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,236 -62 -1.17 410 0.24 0.0026
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,298 -163 -2.98 410 -2.39 0.0030
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,461 -502 -8.42 419 -7.10 0.0035
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,963 -152 -2.49 451 -6.82 0.0038
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,115 -70 -1.13 485 3.42 0.0044
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,185 -15,637 -71.66 468 -71.99 0.0047
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 21,822 -1,467 -6.30 1,672 -6.33 0.0189
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 23,289 14,466 163.96 1,785 179.19 0.0091
2023-10-11 2023-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8,823 -800 -8.31 639 -12.23 0.0038
2023-07-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9,623 45 0.47 728 -0.68 0.0044
2023-04-14 2023-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9,578 -1,807 -15.87 734 -13.25 0.0047
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 11,385 -2,112 -15.65 845 -13.78 0.0061
2022-10-25 2022-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 13,497 -1,519 -10.12 980 -15.30 0.0078
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15,016 -4,051 -21.25 1,157 -27.32 0.0093
2022-04-18 2022-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 19,067 -7,320 -27.74 1,592 -33.47 0.0109
2022-01-20 2021-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 26,387 2,653 11.18 2,393 10.53 0.0167
2021-11-01 2021-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 23,734 3,626 18.03 2,165 17.03 0.0178
2021-07-21 2021-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 20,108 -7,907 -28.22 1,850 -26.15 0.0162
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 28,015 1,221 4.56 2,505 -0.71 0.0253
2021-02-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 26,794 1,650 6.56 2,523 8.89 0.0286
2020-11-06 2020-09-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 25,144 -8,825 -25.98 2,317 -25.76 0.0331
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 33,969 12,684 59.59 3,121 71.67 0.0482
2020-05-07 2020-03-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 21,285 8,662 68.62 1,818 62.61 0.0418
2020-01-15 2019-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12,623 12,623 1,118 0.0243
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.