Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US ˙ NasdaqGM ˙ US92206C4096

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership775,645 shares
Latest Disclosed Value $ 59,988
Bartlett & Co. LLC reports 1.02% increase in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 775,645 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $60,011,654 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 767,787 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of 1.02% during the quarter. The current value of the position is $60,973,453 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)
2024-01-08 2023-12-31 13F Vanguard Short Term Corp Bond ETF ETF FI 92206C409 775,645 7,858 1.02 60 3.51 0.9738
2023-10-10 2023-09-30 13F Vanguard Short Term Corp Bond ETF ETF FI 92206C409 767,787 23,704 3.19 58 1.79 1.0358
2023-07-14 2023-06-30 13F Vanguard Short Term Corp Bond ETF ETF FI 92206C409 744,083 -1,007 -0.14 56 0.00 0.9737
2023-04-06 2023-03-31 13F Vanguard Short Term Cor BD ETF ETF FI 92206C409 745,090 -1,883 -0.25 57 0.00 1.0970
2023-01-04 2022-12-31 13F Vanguard Short Term Cor BD ETF ETF FI 92206C409 746,973 -101,847 -12.00 56 -99.91 1.1298
2022-10-17 2022-09-30 13F Vanguard Short Term Cor BD ETF ETF FI 92206C409 848,820 -29,616 -3.37 63,051 -5.88 1.3553
2022-08-02 2022-06-30 13F Vanguard Short Term Cor BD ETF ETF FI 92206C409 878,436 -25,980 -2.87 66,990 -5.15 1.3570
2022-05-13 2022-03-31 13F Vanguard Short Term Cor BD ETF ETF FI 92206C409 904,416 12,529 1.40 70,626 -2.55 1.2345
2022-03-08 2021-12-31 13F Vanguard Short Term Cor BD ETF ETF FI 92206C409 891,887 11,265 1.28 72,475 -0.13 1.2291
2021-10-15 2021-09-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 880,622 24,366 2.85 72,572 2.47 1.3842
2021-07-19 2021-06-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 856,256 -15,953 -1.83 70,821 -1.58 1.3514
2021-04-19 2021-03-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 872,209 122,283 16.31 71,957 15.26 1.4475
2021-01-20 2020-12-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 749,926 21,866 3.00 62,431 3.50 1.3324
2020-10-20 2020-09-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 728,060 41,155 5.99 60,320 6.23 1.4156
2020-08-03 2020-06-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 686,905 34,358 5.27 56,780 10.00 1.4835
2020-05-07 2020-03-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 652,547 203,757 45.40 51,616 41.90 1.5729
2019-11-04 2019-09-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 448,790 11,076 2.53 36,374 3.00 0.9551
2019-07-24 2019-06-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 437,714 -6,234 -1.40 35,315 -0.27 1.3176
2019-04-23 2019-03-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 443,948 -45,708 -9.33 35,409 -7.22 1.3562
2019-01-23 2018-12-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 489,656 26,454 5.71 38,164 5.41 1.6273
2018-10-15 2018-09-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 463,202 16,042 3.59 36,204 3.67 1.3586
2018-07-31 2018-06-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 447,160 6,788 1.54 34,923 1.11 1.4203
2018-04-25 2018-03-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 440,372 2,617 0.60 34,538 -0.51 1.4262
2018-01-19 2017-12-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 437,755 18,312 4.37 34,714 3.28 1.3821
2017-10-23 2017-09-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 419,443 89,951 27.30 33,610 27.44 1.4083
2017-07-18 2017-06-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 329,492 8,177 2.54 26,373 2.93 1.1860
2017-04-25 2017-03-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 321,315 19,183 6.35 25,622 6.85 1.1654
2017-02-06 2016-12-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 302,132 12,885 4.45 23,980 2.92 1.1315
2016-10-24 2016-09-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 289,247 10,717 3.85 23,299 3.48 1.1239
2016-07-27 2016-06-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 278,530 -2,384 -0.85 22,516 0.15 1.1116
2016-05-02 2016-03-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 280,914 1,307 0.47 22,482 1.79 1.1278
2016-02-04 2015-12-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 279,607 5,299 1.93 22,086 1.01 1.1390
2015-11-02 2015-09-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 274,308 2,718 1.00 21,865 1.17 1.1986
2015-08-03 2015-06-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 271,590 -945 -0.35 21,613 -1.13 1.0835
2015-05-01 2015-03-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 272,535 272,535 0.00 21,860 1.0858
2015-01-30 2014-12-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 0 -254,958 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 254,958 183,253 255.57 20,363 253.34 0.9839
2014-08-01 2014-06-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 71,705 19,785 38.11 5,763 38.77 0.2775
2014-05-05 2014-03-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 51,920 6,561 14.46 4,153 14.76 0.2066
2014-02-05 2013-12-31 13F Vanguard Short-Term Corp Bond ETF 92206C409 45,359 33,680 288.38 3,619 289.14 0.1809
2013-11-04 2013-09-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 11,679 1,270 12.20 930 13.00 0.0504
2013-07-30 2013-06-30 13F Vanguard Short-Term Corp Bond ETF 92206C409 10,409 10,409 823 0.0453
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.