Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership1,989,734 shares
Latest Disclosed Value $ 109,336,226
Valeo Financial Advisors, LLC reports 6.66% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 1,989,734 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $118,488,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,865,445 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 6.66% during the quarter. The current value of the position is $116,518,823 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)
2026-05-08 2026-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,989,734 124,289 6.66 109,336 5.65 2.6081
2026-02-04 2025-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,865,445 232,537 14.24 103,488 5.58 2.2968
2025-11-03 2025-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,632,908 112,486 7.40 98,023 7.79 2.2324
2025-09-12 2025-06-30 13F/A-1 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,520,422 33,164 2.23 90,935 2.94 2.2346
2025-07-22 2025-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,521,284 34,026 90,987 2.1866
2025-04-30 2025-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,487,258 84,262 6.01 88,343 8.56 2.4629
2025-01-30 2024-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,402,996 78,613 5.94 81,374 1.69 2.2638
2024-10-10 2024-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,324,383 100,417 8.20 80,020 12.27 2.2806
2024-07-10 2024-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,223,966 65,884 5.69 71,272 7.40 2.2273
2024-04-25 2024-03-31 13F/A-1 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,158,082 83,821 7.80 66,359 4.13 2.3781
2024-04-19 2024-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,140,653 66,392 66,785 2.2980
2024-01-29 2023-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,074,261 88,329 8.96 63,725 13.10 2.5728
2023-10-20 2023-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 985,932 19,916 2.06 56,346 -0.57 2.5670
2023-07-14 2023-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 966,016 70,203 7.84 56,666 5.50 2.5887
2023-04-17 2023-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 895,813 126,115 16.38 53,713 19.33 2.5868
2023-02-09 2022-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 769,698 199,640 35.02 45,012 76.69 2.4691
2022-10-31 2022-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 570,058 520,548 1,051.40 25,475 741.31 1.6241
2022-08-03 2022-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 49,510 -6,587 -11.74 3,028 -14.20 0.1900
2022-04-28 2022-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 56,097 18,066 47.50 3,529 39.60 0.1793
2022-01-07 2021-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 38,031 20,822 120.99 2,528 117.56 0.1368
2021-11-02 2021-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 17,209 11,247 188.64 1,162 187.62 0.0664
2021-07-22 2021-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 5,962 12 0.20 404 1.00 0.0245
2021-04-12 2021-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 5,950 5,950 400 0.0185
2020-04-13 2020-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 0 -59 -100.00 0 -100.00
2020-01-24 2019-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 59 0 0.00 4 0.00 0.0004
2019-10-15 2019-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 59 0 0.00 4 0.00 0.0004
2019-07-10 2019-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 59 1 1.72 4 0.00 0.0005
2019-04-12 2019-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 58 0 0.00 4 0.00 0.0005
2019-01-30 2018-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 58 -57 -49.57 4 -42.86 0.0006
2018-11-01 2018-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 115 58 101.75 7 75.00 0.0009
2018-08-14 2018-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 57 0 0.00 4 0.00 0.0006
2018-04-12 2018-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 57 0 0.00 4 0.00 0.0006
2018-02-09 2017-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 57 57 4 0.0007
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.