Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership5,541,206 shares
Latest Disclosed Value $ 328,365,628
Ameriprise Financial Inc reports 29.85% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 5,541,206 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $329,978,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,898,612 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -29.85% during the quarter. The current value of the position is $325,822,913 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)
2026-05-15 2026-03-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 5,541,206 -2,357,406 -29.85 328,366 -30.64 0.0141
2026-02-17 2025-12-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 7,898,612 161,812 2.09 473,395 1.99 0.0196
2025-11-14 2025-09-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 7,736,800 193,521 2.57 464,165 2.89 0.0196
2025-08-14 2025-06-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 7,543,279 3,432,439 83.50 451,113 84.73 0.1112
2025-05-14 2025-03-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 4,110,840 -1,215,361 -22.82 244,196 -20.96 0.0659
2025-02-14 2024-12-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 5,326,201 -1,097,806 -17.09 308,948 -20.38 0.0793
2024-11-14 2024-09-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 6,424,007 531,752 9.02 388,027 13.12 0.0995
2024-08-14 2024-06-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 5,892,255 52,893 0.91 343,033 0.36 0.0928
2024-05-15 2024-03-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 5,839,362 2,591,588 79.80 341,818 77.39 0.0941
2024-02-14 2023-12-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 3,247,774 387,213 13.54 192,693 18.04 0.0577
2023-11-14 2023-09-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 2,860,561 277,423 10.74 163,239 7.75 0.0536
2023-08-14 2023-06-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 2,583,138 453,255 21.28 151,502 18.63 0.0475
2023-05-22 2023-03-31 13F/A-1 VANGUARD INTERMEDIATE-TERM T COM 92206C706 2,129,883 8,986 0.42 127,710 2.96 0.0419
2023-05-15 2023-03-31 13F VANGUARD RUSSELL 1000 GROWTH COM 92206C706 2,129,883 8,986 127,710 0.0077
2023-02-14 2022-12-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 2,120,897 576,344 37.31 124,036 37.63 0.0425
2022-11-14 2022-09-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,544,553 307,382 24.85 90,120 18.48 0.0333
2022-08-15 2022-06-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,237,171 -110,832 -8.22 76,066 -10.34 0.0265
2022-05-16 2022-03-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,348,003 33,003 2.51 84,837 -2.94 0.0250
2022-02-14 2021-12-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,315,000 -506,047 -27.79 87,409 -28.96 0.0242
2021-11-15 2021-09-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,821,047 389,835 27.24 123,046 26.91 0.0393
2021-08-16 2021-06-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,431,212 -122,346 -7.88 96,953 -7.92 0.0300
2021-05-17 2021-03-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,553,558 -489,626 -23.96 105,290 -25.76 0.0350
2021-02-12 2020-12-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 2,043,184 -332,876 -14.01 141,822 -15.27 0.0503
2020-11-16 2020-09-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 2,376,060 248,994 11.71 167,378 11.50 0.0681
2020-08-14 2020-06-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 2,127,066 957,847 81.92 150,120 76.45 0.0643
2020-05-15 2020-03-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,169,219 60,556 5.46 85,076 16.54 0.0447
2020-02-14 2019-12-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,108,663 5,012 0.45 73,004 -0.75 0.0303
2019-11-14 2019-09-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,103,651 224,692 25.56 73,555 26.98 0.0330
2019-08-14 2019-06-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 878,959 -454,741 -34.10 57,927 -32.13 0.0259
2019-05-15 2019-03-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,333,700 -531,545 -28.50 85,353 -27.90 0.0393
2019-02-14 2018-12-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 1,865,245 935,295 100.57 118,381 105.02 0.0592
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE COM 92206C706 929,950 406,620 77.70 57,740 76.10 0.0202
2018-08-14 2018-06-30 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 523,330 64,535 14.07 32,788 13.68 0.0145
2018-05-14 2018-03-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 458,795 3,343 0.73 28,842 -0.93 0.0131
2018-02-12 2017-12-31 13F VANGUARD INTERMEDIATE-TERM T COM 92206C706 455,452 56,833 14.26 29,113 12.97 0.0133
2017-11-07 2017-09-30 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 398,619 29,350 7.95 25,770 7.97 0.0123
2017-08-10 2017-06-30 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 369,269 21,900 6.30 23,868 6.53 0.0119
2017-05-05 2017-03-31 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 347,369 281,015 423.51 22,406 429.32 0.0116
2017-02-03 2016-12-31 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 66,354 -241,790 -78.47 4,233 -79.37 0.0023
2016-11-08 2016-09-30 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 308,144 93,178 43.35 20,515 43.25 0.0115
2016-08-08 2016-06-30 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 214,966 160,883 297.47 14,321 303.18 0.0084
2016-05-12 2016-03-31 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 54,083 54,083 0.00 3,552 0.0021
2015-02-13 2014-12-31 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 0 -1,749 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 1,749 785 81.43 111 79.03 0.0001
2014-08-13 2014-06-30 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 964 924 2,310.00 62 1,966.67 0.0000
2014-05-14 2014-03-31 13F VANGUARD INTERM-TERM GOVT BD COM 92206C706 40 40 3 0.0000
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.