Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership64,663 shares
Latest Disclosed Value $ 3,785,377
Argent Trust Co reports 0.67% decrease in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 64,663 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $3,785,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 65,096 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of -0.67% during the quarter. The current value of the position is $3,753,041 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)
2026-05-13 2026-03-31 13F VANGUARD ETF-FIXED INCOM 92206C102 64,663 -433 -0.67 3,785 -0.99 0.1285
2026-02-10 2025-12-31 13F VANGUARD ETF-FIXED INCOM 92206C102 65,096 1,461 2.30 3,823 2.11 0.1311
2025-11-12 2025-09-30 13F VANGUARD ETF-FIXED INCOM 92206C102 63,635 -260 -0.41 3,745 -0.29 0.1327
2025-08-12 2025-06-30 13F VANGUARD ETF-FIXED INCOM 92206C102 63,895 -767 -1.19 3,756 -1.05 0.1417
2025-05-09 2025-03-31 13F VANGUARD ETF-FIXED INCOM 92206C102 64,662 597 0.93 3,795 1.82 0.1558
2025-02-13 2024-12-31 13F VANGUARD ETF-FIXED INCOM 92206C102 64,065 -3,191 -4.74 3,727 -6.10 0.1520
2024-11-13 2024-09-30 13F VANGUARD ETF-FIXED INCOM 92206C102 67,256 6,239 10.23 3,969 12.18 0.1643
2024-08-12 2024-06-30 13F VANGUARD ETF-FIXED INCOM 92206C102 61,017 9,356 18.11 3,538 17.97 0.1558
2024-05-10 2024-03-31 13F VANGUARD ETF-FIXED INCOM 92206C102 51,661 3,715 7.75 3,000 7.26 0.1349
2024-02-09 2023-12-31 13F VANGUARD ETF-FIXED INCOM 92206C102 47,946 7,156 17.54 2,797 19.03 0.1391
2023-11-08 2023-09-30 13F VANGUARD ETF-FIXED INCOM 92206C102 40,790 2,592 6.79 2,350 6.53 0.1288
2023-08-11 2023-06-30 13F VANGUARD ETF-FIXED INCOM 92206C102 38,198 38,198 2,205 0.1195
2023-02-10 2022-12-31 13F VANGUARD ETF-FIXED INCOM 92206C102 0 -13,195 -100.00 0 -100.00
2022-11-10 2022-09-30 13F VANGUARD ETF-FIXED INCOM 92206C102 13,195 1,220 10.19 763 8.23 0.0552
2022-08-11 2022-06-30 13F VANGUARD ETF-FIXED INCOM 92206C102 11,975 0 0.00 705 -0.56 0.0484
2022-05-11 2022-03-31 13F VANGUARD ETF-FIXED INCOM 92206C102 11,975 0 0.00 709 -2.61 0.0432
2022-02-09 2021-12-31 13F VANGUARD ETF-FIXED INCOM 92206C102 11,975 0 0.00 728 -1.09 0.0426
2021-11-09 2021-09-30 13F VANGUARD ETF-FIXED INCOM 92206C102 11,975 11,975 736 0.0473
2019-11-12 2019-09-30 13F VANGUARD ETF-FIXED INCOM 92206C102 0 -11,602 -100.00 0 -100.00
2019-08-13 2019-06-30 13F VANGUARD ETF-FIXED INCOM 92206C102 11,602 980 9.23 706 9.97 0.0716
2019-05-15 2019-03-31 13F VANGUARD ETF-FIXED INCOM 92206C102 10,622 1,057 11.05 642 11.65 0.0672
2019-02-06 2018-12-31 13F VANGUARD ETF-FIXED INCOM 92206C102 9,565 0 0.00 575 0.52 0.0675
2018-11-14 2018-09-30 13F VANGUARD SHORT-TERM GOVT BD IDX ETF ETF-FIXED INCOME 92206C102 9,565 0 0.00 572 0.00 0.0659
2019-04-15 2018-06-30 13F/A-1 VANGUARD SHORT-TERM GOVT BD IDX ETF ETF-FIXED INCOME 92206C102 9,565 565 6.28 572 5.93 0.0698
2018-08-15 2018-06-30 13F VANGUARD SHORT-TERM GOVT BD IDX ETF ETF-FIXED INCOME 92206C102 9,000 0 539
2018-05-15 2018-03-31 13F VANGUARD ETF-FIXED INCOM 92206C102 9,000 0 0.00 540 -0.37 0.1549
2018-02-12 2017-12-31 13F VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 9,000 -274 -2.95 542 -3.90 0.2121
2017-11-13 2017-09-30 13F VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 9,274 -3,726 -28.66 564 -28.61 0.2224
2017-08-09 2017-06-30 13F VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 13,000 0 0.00 790 0.00 0.3261
2017-05-08 2017-03-31 13F VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 13,000 13,000 790 0.3265
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.