Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionIron Financial, LLC
Latest Disclosed Ownership43,671 shares
Latest Disclosed Value $ 2,600,609
Iron Financial, LLC reports 1.30% decrease in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 27, 2026 - Iron Financial, LLC filed a 13F-HR form disclosing ownership of 43,671 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $2,600,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 44,244 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of -1.30% during the quarter. The current value of the position is $2,567,855 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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43,671 -573 -1.30 2,601 -1.92 1.1364
2026-01-22 2025-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,244 -3,365 -7.07 2,652 -7.21 1.2187
2025-10-24 2025-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47,609 -376 -0.78 2,858 -0.42 1.3686
2025-07-25 2025-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47,985 -4,725 -8.96 2,870 -8.34 1.4877
2025-04-25 2025-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52,710 -5,630 -9.65 3,131 -7.48 1.7551
2025-01-22 2024-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58,340 -5,980 -9.30 3,384 -12.94 1.9009
2024-10-28 2024-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64,320 -2,249 -3.38 3,886 0.26 2.1150
2024-07-29 2024-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66,569 -1,509 -2.22 3,876 -2.74 2.1737
2024-04-23 2024-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 68,078 25 0.04 3,986 -1.26 2.2218
2024-01-19 2023-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 68,053 -2,393 -3.40 4,037 0.27 2.2909
2023-10-31 2023-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 70,446 -1,817 -2.51 4,026 -5.03 2.3368
2023-07-24 2023-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72,263 -3,128 -4.15 4,239 -6.24 2.2759
2023-04-26 2023-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75,391 376 0.50 4,520 3.06 2.4816
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75,015 -6,583 -8.07 4,387 -7.82 2.5184
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81,598 -2,850 -3.37 4,758 -7.88 2.6123
2022-07-27 2022-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 84,448 -4,802 -5.38 5,165 -8.01 2.7045
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89,250 -4,762 -5.07 5,615 -10.15 2.5878
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 94,012 -21 -0.02 6,249 -1.62 2.7874
2021-11-02 2021-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 94,033 -5,311 -5.35 6,352 -5.71 3.0468
2021-07-28 2021-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 99,344 9,317 10.35 6,737 11.30 3.1525
2021-05-07 2021-03-31 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90,027 90,027 6,053 3.1940
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 -81,110 -100.00 0 -100.00
2020-07-15 2020-06-30 13F VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81,110 81,110 5,724 2.9505
2017-05-02 2017-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 -21,652 -100.00 0 -100.00
2017-01-27 2016-12-31 13F VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 21,652 21,652 1,384 0.9452
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.