バンガード スコッツデール ファンド - バンガード短期国債 ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership16,735 shares
Latest Disclosed Value $ 979,673
Advisory Services Network, LLC reports 28.76% decrease in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 16,735 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $979,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,490 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of -28.76% during the quarter. The current value of the position is $971,299 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 SHORT-TERM TREASURY ETF ETF 92206C102 16,735 -6,755 -28.76 980 -29.01 0.0091
2026-02-17 2025-12-31 13F VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 23,490 -1,286 -5.19 1,380 -5.42 0.0195
2025-11-18 2025-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 24,776 2,295 10.21 1,458 10.79 0.0214
2025-08-19 2025-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 22,481 -659 -2.85 1,316 -3.09 0.0212
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 23,140 363 1.59 1,358 2.49 0.0261
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 22,777 1,559 7.35 1,325 7.72 0.0247
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 21,218 0 0.00 1,230 0.00 0.0254
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 21,218 3,668 20.90 1,230 20.71 0.0254
2024-05-06 2024-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 17,550 -21 -0.12 1,019 -0.49 0.0226
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 17,571 -25,846 -59.53 1,025 -59.04 0.0250
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 43,417 22,195 104.58 2,501 104.08 0.0672
2023-08-09 2023-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 21,222 -521 -2.40 1,225 -3.69 0.0326
2023-05-17 2023-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 21,743 3,404 18.56 1,273 20.00 0.0353
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 18,339 -1,484 -7.49 1,060 -7.42 0.0325
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 19,823 160 0.81 1,145 -1.04 0.0404
2022-08-02 2022-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 19,663 -59,098 -75.03 1,157 -75.21 0.0396
2022-05-23 2022-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 78,761 -1,934 -2.40 4,667 -4.93 0.1374
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 80,695 -25,352 -23.91 4,909 -24.62 0.1412
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 106,047 -17,666 -14.28 6,512 -14.32 0.2071
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 123,713 -19,338 -13.52 7,600 -13.64 0.2398
2021-05-24 2021-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 143,051 -84,933 -37.25 8,800 -37.34 0.3269
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 227,984 7,402 3.36 14,044 2.54 0.5635
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 220,582 2,679 1.23 13,696 1.05 0.6446
2020-08-10 2020-06-30 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 217,903 68,898 46.24 13,554 45.91 0.7439
2020-05-15 2020-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 149,005 9,254 6.62 9,289 9.27 0.6076
2020-02-04 2019-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 139,751 68,252 95.46 8,501 95.16 0.4471
2019-11-04 2019-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 71,499 0 0.00 4,356 0.00 0.2668
2019-08-01 2019-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 71,499 2,474 3.58 4,356 4.46 0.2671
2019-05-20 2019-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 69,025 37,680 120.21 4,170 121.22 0.2929
2019-02-15 2018-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 31,345 584 1.90 1,885 2.56 0.1645
2018-11-02 2018-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 30,761 185 0.61 1,838 0.55 0.1341
2018-07-27 2018-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 30,576 841 2.83 1,828 2.41 0.1393
2018-04-23 2018-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 29,735 162 0.55 1,785 0.11 0.1426
2018-02-08 2017-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 29,573 2,398 8.82 1,783 8.06 0.1554
2017-10-12 2017-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 27,175 22,015 426.65 1,650 425.48 0.1889
2017-08-17 2017-06-30 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 5,160 1,775 52.44 314 52.43 0.0409
2017-04-28 2017-03-31 13F VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 3,385 2,910 612.63 206 610.34 0.0299
2016-10-07 2016-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 475 -365 -43.45 29 -44.23 0.0055
2016-07-27 2016-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C102 840 840 52 0.0118
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.