Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership5,482 shares
Latest Disclosed Value $ 320,928
McIlrath & Eck, LLC reports 94.26% decrease in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 5,482 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $320,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 95,569 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of -94.26% during the quarter. The current value of the position is $318,175 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)
2026-05-19 2026-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102 5,482 -90,087 -94.26 321 -94.30 0.0238
2026-02-03 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 95,569 17,159 21.88 5,613 21.63 0.5214
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS HORT TERM TREAS 92206C102 78,410 8,413 12.02 4,614 12.15 0.4765
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 69,997 -7,994 -10.25 4,114 -10.12 0.4697
2025-05-16 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77,991 3,861 5.21 4,577 6.15 0.5621
2025-02-18 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74,130 5,790 8.47 4,313 6.92 0.5498
2024-11-19 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68,340 8,917 15.01 4,033 17.07 0.5195
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59,423 6,906 13.15 3,446 12.99 0.5118
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52,517 -26,387 -33.44 3,050 -33.75 0.4831
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78,904 78,305 13,072.62 4,602 13,435.29 0.8090
2023-11-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 599 0 0.00 35 0.00 0.0069
2023-08-07 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 599 0 0.00 35 -2.86 0.0072
2023-05-09 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 599 -339 -36.14 35 -35.19 0.0082
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 938 0 0.00 54 0.00 0.0140
2022-10-18 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 938 0 0.00 54 -1.82 0.0148
2022-07-29 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 938 0 0.00 55 -1.79 0.0171
2022-05-11 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 938 0 0.00 56 -1.75 0.0162
2022-02-08 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 938 0 0.00 57 -1.72 0.0154
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 938 0 0.00 58 0.00 0.0173
2021-08-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 938 745 386.01 58 383.33 0.0176
2021-05-12 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 193 0 0.00 12 0.00 0.0042
2021-02-05 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 193 -1,230 -86.44 12 -86.36 0.0044
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,423 -792 -35.76 88 -36.23 0.0376
2020-08-04 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,215 0 0.00 138 0.00 0.0639
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,215 0 0.00 138 2.22 0.0769
2020-02-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,215 0 0.00 135 0.00 0.0648
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,215 -10 -0.45 135 0.75 0.0713
2019-08-08 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,225 0 0.00 134 0.00 0.0743
2019-05-07 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,225 0 0.00 134 0.00 0.0743
2019-05-07 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,225 103 4.85 134 5.51 0.0859
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,122 90 4.43 127 4.10 0.0731
2018-08-06 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,032 0 0.00 122 0.00 0.0741
2018-05-21 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,032 625 44.42 122 43.53 0.0715
2018-03-16 2017-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD COM 92206C102 1,407 1,407 85 0.0498
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.