Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionNwam Llc
Latest Disclosed Ownership67,258 shares
Latest Disclosed Value $ 3,937,284
Nwam Llc reports 18.94% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 67,258 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $3,937,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 56,550 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 18.94% during the quarter. The current value of the position is $3,903,654 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)
2026-05-04 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67,258 10,708 18.94 3,937 18.55 0.2266
2026-02-04 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 56,550 2,712 5.04 3,322 4.76 0.1856
2026-02-04 2025-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53,838 1,567 3.00 3,170 3.36 0.1720
2025-10-28 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,839 -10 2,994 0.2105
2026-02-04 2025-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52,271 7,932 17.89 3,068 17.87 0.1782
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,849 6,510 2,984 0.2429
2025-05-05 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,339 -1,660 -3.61 2,602 -2.77 0.2238
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,999 -1,831 -3.83 2,676 -5.17 0.1655
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,830 47,830 2,823 0.1722
2024-07-24 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 -38,287 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,287 691 1.84 2,217 1.09 0.1790
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,596 488 1.32 2,193 2.57 0.1762
2023-11-01 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,108 14,618 65.00 2,137 64.64 0.2168
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,490 8,398 59.59 1,298 57.52 0.1067
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,092 -4,318 -23.45 825 -22.56 0.0837
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,410 3,629 24.55 1,064 24.59 0.0943
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,781 -2,905 -16.43 854 -18.12 0.0815
2022-08-10 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,686 17,686 1,043 0.0964
2022-05-11 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 -9,461 -100.00 0 -100.00
2022-02-10 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,461 3,119 49.18 576 48.07 0.0455
2021-11-03 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,342 6,342 389 0.0353
2019-01-30 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 -6,161 -100.00 0 -100.00
2018-10-09 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,161 19 0.31 368 0.00 0.0827
2018-07-25 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,142 0 0.00 368 -0.27 0.0872
2018-07-16 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,142 0 368 0.0301
2018-04-16 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,142 -1,094 -15.12 369 -15.37 0.0932
2018-02-07 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,236 845 13.22 436 12.37 0.1104
2017-11-01 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,391 0 0.00 388 0.00 0.1009
2017-07-27 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,391 -15 -0.23 388 -0.26 0.0675
2017-05-01 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,406 0 0.00 389 -0.26 0.1187
2017-02-02 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,406 -110 -1.69 390 -2.26 0.1294
2016-10-26 2016-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,516 408 6.68 399 6.40 0.0303
2016-08-04 2016-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,108 -114 -1.83 375 -1.57 0.1473
2016-05-16 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,222 -565 -8.32 381 -7.52 0.1510
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,787 6,787 18.65 412 18.05 0.1681
2015-11-17 2015-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 0 -6,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,000 280 4.90 350 0.29 0.1464
2016-09-08 2015-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,720 -3,804 -39.94 349 -39.83 0.1492
2016-09-08 2014-12-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9,524 82 0.87 580 0.87 0.2532
2016-09-08 2014-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9,442 -772 -7.56 575 -7.56 0.2047
2016-09-08 2014-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 10,214 5,754 129.01 622 129.52 0.1935
2016-09-08 2014-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,460 4,460 271 0.0932
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.