Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership166,809 shares
Latest Disclosed Value $ 9,764,979
Fifth Third Bancorp reports 33,062.82% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 166,809 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $9,764,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 503 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 33,062.82% during the quarter. The current value of the position is $9,681,594 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)
2026-05-01 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 166,809 166,306 33,062.82 9,765 33,568.97 0.0178
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 503 -2,452 -82.98 30 -83.24 0.0001
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,955 201 7.30 174 7.45 0.0006
2025-07-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,754 0 0.00 162 0.00 0.0006
2025-04-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,754 0 0.00 162 0.63 0.0006
2025-01-21 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,754 -224 -7.52 160 -8.57 0.0006
2024-10-17 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,978 -3,353 -52.96 176 -52.32 0.0006
2024-07-22 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,331 -2,136 -25.23 367 -25.25 0.0014
2024-04-23 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,467 2,239 35.95 492 35.26 0.0019
2024-01-19 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,228 6,228 363 0.0015
2023-10-31 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 -278 -100.00 0 -100.00
2023-07-26 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 278 -2,178 -88.68 16 -88.81 0.0001
2023-04-24 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,456 -2,019 -45.12 144 -44.57 0.0007
2023-01-25 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,475 0 0.00 259 -0.39 0.0012
2022-10-25 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,475 -263 -5.55 259 -7.17 0.0014
2022-08-04 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,738 -31 -0.65 279 -1.41 0.0013
2022-04-19 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,769 -1,337 -21.90 283 -23.72 0.0012
2022-02-01 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,106 1,377 29.12 371 27.93 0.0014
2021-10-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,729 0 0.00 290 -0.34 0.0013
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,729 0 0.00 291 0.00 0.0013
2021-05-07 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,729 0 0.00 291 0.00 0.0014
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,729 -180 -3.67 291 -4.59 0.0014
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,909 -167 -3.29 305 -3.48 0.0017
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,076 -320 -5.93 316 -5.95 0.0019
2020-05-05 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,396 103 1.95 336 4.35 0.0024
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,293 64 1.22 322 0.94 0.0018
2019-11-14 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,229 1,758 50.65 319 51.18 0.0019
2019-08-07 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,471 -2,080 -37.47 211 -37.01 0.0013
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,551 0 0.00 335 0.30 0.0022
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,551 0 0.00 334 0.60 0.0024
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,551 0 0.00 332 -0.30 0.0021
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,551 -794 -12.51 333 -12.60 0.0023
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,345 567 9.81 381 9.48 0.0026
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,778 0 0.00 348 -0.85 0.0024
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,778 -3,447 -37.37 351 -37.43 0.0025
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9,225 -1,253 -11.96 561 -11.93 0.0041
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 10,478 -1,990 -15.96 637 -16.18 0.0048
2017-02-13 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 12,468 12,468 760 0.0061
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.