Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionBokf, Na
Latest Disclosed Ownership317,287 shares
Latest Disclosed Value $ 18,573,981
Bokf, Na reports 21.30% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 317,287 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $18,573,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 261,568 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 21.30% during the quarter. The current value of the position is $18,415,337 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)
2026-05-08 2026-03-31 13F VANGUARD SHORT TERM TREASURY common 92206C102 317,287 55,719 21.30 18,574 20.91 0.2187
2026-02-03 2025-12-31 13F VANGUARD SHORT TERM TREASURY common 92206C102 261,568 51,782 24.68 15,362 24.43 0.2351
2025-11-13 2025-09-30 13F VANGUARD SHORT TERM TREASURY common 92206C102 209,786 49,463 30.85 12,346 31.01 0.1857
2025-08-12 2025-06-30 13F VANGUARD SHORT TERM TREASURY common 92206C102 160,323 19,734 14.04 9,424 14.20 0.1526
2025-05-13 2025-03-31 13F VANGUARD SHORT TERM TREASURY common 92206C102 140,589 4,627 3.40 8,251 4.47 0.1459
2025-02-14 2024-12-31 13F VANGUARD SHORT TERM TREASURY common 92206C102 135,962 -2,001 -1.45 7,898 -2.59 0.1334
2024-11-14 2024-09-30 13F VANGUARD SHORT TERM TREASURY common 92206C102 137,963 8,585 6.64 8,108 8.08 0.1439
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 129,378 13,006 11.18 7,503 11.59 0.1347
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 116,372 692 0.60 6,724 -0.36 0.1224
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115,680 -895 -0.77 6,748 0.45 0.1321
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 116,575 -12,558 -9.72 6,717 -9.89 0.1480
2023-08-21 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 129,133 -1,603 -1.23 7,455 -2.60 0.1518
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 130,736 23,077 21.44 7,653 22.96 0.1602
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 107,659 6,765 6.71 6,225 6.74 0.1149
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 100,894 5,521 5.79 5,831 3.87 0.1180
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 95,373 -636 -0.66 5,614 -1.32 0.1076
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 96,009 -541 -0.56 5,689 -3.13 0.0938
2022-03-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 96,550 -1,935 -1.96 5,873 -2.89 0.0909
2021-11-10 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 98,485 2,957 3.10 6,048 2.91 0.1040
2021-04-21 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 95,528 -1,168 -1.21 5,877 -1.34 0.1069
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 96,696 3,745 4.03 5,957 3.22 0.1137
2020-10-30 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 92,951 3,546 3.97 5,771 3.78 0.1268
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 89,405 6,374 7.68 5,561 7.44 0.1308
2020-05-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 83,031 48,865 143.02 5,176 149.09 0.1491
2020-02-12 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,166 1,005 3.03 2,078 2.82 0.0470
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33,161 776 2.40 2,021 2.38 0.0487
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,385 8,354 34.76 1,974 35.95 0.0474
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,031 24,031 1,452 0.0348
2018-02-14 2017-12-31 13F VANGUARD SHORT TERM GOVERNMENT ETF 92206C102 0 -198 -100.00 0 -100.00
2017-11-14 2017-09-30 13F VANGUARD SHORT TERM GOVERNMENT ETF 92206C102 198 198 12 0.0003
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.