Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

SecurityVGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership14,982 shares
Latest Disclosed Value $ 877,047
Proffitt & Goodson Inc reports 3.47% increase in ownership of VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 14,982 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) valued at $877,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,479 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. This represents a change in shares of 3.47% during the quarter. The current value of the position is $869,555 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)
2026-05-06 2026-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,982 503 3.47 877 3.18 0.1352
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,479 -6,683 -31.58 850 -31.73 0.1185
2025-10-21 2025-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,162 3,248 18.13 1,245 18.35 0.1786
2025-07-23 2025-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,914 -3,086 -14.70 1,053 -14.61 0.1605
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,000 2,447 13.19 1,232 14.18 0.2028
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,553 2,277 13.99 1,079 12.40 0.1791
2024-11-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,276 933 6.08 961 7.99 0.1575
2024-07-23 2024-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,343 -47 -0.31 890 -0.45 0.1570
2024-04-24 2024-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,390 36 0.23 894 -0.22 0.1587
2024-01-24 2023-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,354 -2,033 -11.69 896 -10.59 0.1681
2023-10-19 2023-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,387 602 3.59 1,001 3.41 0.2055
2023-07-18 2023-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,785 -1,077 -6.03 969 -7.37 0.1911
2023-04-26 2023-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,862 -6,517 -26.73 1,046 -25.83 0.2135
2023-01-20 2022-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,379 -1,950 -7.41 1,410 -7.42 0.3002
2022-10-24 2022-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,329 1,631 6.60 1,522 4.68 0.3290
2022-07-25 2022-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,698 166 0.68 1,454 0.00 0.2972
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,532 -6,835 -21.79 1,454 -23.79 0.2638
2022-01-28 2021-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31,367 442 1.43 1,908 0.47 0.3351
2021-11-01 2021-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30,925 5,152 19.99 1,899 19.96 0.3464
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,773 -453 -1.73 1,583 -1.86 0.2877
2021-05-03 2021-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,226 988 3.91 1,613 3.73 0.3049
2021-01-25 2020-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,238 -29,581 -53.96 1,555 -54.32 0.3188
2020-10-28 2020-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 54,819 5,648 11.49 3,404 11.31 0.7230
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49,171 2,937 6.35 3,058 6.11 0.6725
2020-04-23 2020-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,234 16,329 54.60 2,882 58.44 0.7512
2020-01-29 2019-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,905 -6,766 -18.45 1,819 -18.58 0.4116
2019-10-21 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36,671 3,924 11.98 2,234 11.98 0.5402
2019-07-24 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,747 5,454 19.98 1,995 20.98 0.4936
2019-04-18 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27,293 2,512 10.14 1,649 10.67 0.4162
2019-01-22 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,781 -964 -3.74 1,490 -3.12 0.4130
2018-11-09 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,745 25,745 1,538 0.3864
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.