Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

SecurityVCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership11,781 shares
Latest Disclosed Value $ 976,936
First Horizon Advisors, Inc. reports 9.45% decrease in ownership of VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,781 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) valued at $976,881 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 13,010 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF. This represents a change in shares of -9.45% during the quarter. The current value of the position is $970,401 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)
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF COMMON STOCK 92206C870 11,781 -1,229 -9.45 977 -8.18 0.0254
2025-04-28 2025-03-31 13F VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF COMMON STOCK 92206C870 13,010 2,932 29.09 1,064 31.56 0.0300
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF COMMON STOCK 92206C870 10,078 52 0.52 809 -3.69 0.0227
2024-11-08 2024-09-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF COMMON STOCK 92206C870 10,026 94 0.95 840 5.80 0.0233
2024-07-19 2024-06-30 13F VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF COMMON STOCK 92206C870 9,932 -761 -7.12 794 -7.79 0.0241
2024-04-26 2024-03-31 13F VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 10,693 3,438 47.39 861 46.01 0.0266
2024-02-06 2023-12-31 13F VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 7,255 -1,315 -15.34 590 -9.52 0.0195
2023-10-27 2023-09-30 13F VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 8,570 1,244 16.98 651 12.44 0.0236
2023-08-03 2023-06-30 13F VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 7,326 339 4.85 579 3.39 0.0201
2023-05-15 2023-03-31 13F VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 6,987 -5,677 -44.83 561 -42.92 0.0200
2023-02-10 2022-12-31 13F VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 12,664 -6,418 -33.63 982 -32.02 0.0362
2022-11-09 2022-09-30 13F VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 19,082 -1,723 -8.28 1,443 -13.23 0.0578
2022-08-02 2022-06-30 13F VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 20,805 -4,147 -16.62 1,663 -22.54 0.0591
2022-05-10 2022-03-31 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 24,952 -6,990 -21.88 2,147 -27.52 0.0908
2022-02-09 2021-12-31 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 31,942 232 0.73 2,962 -1.04 0.0895
2021-11-15 2021-09-30 13F/A-1 VANGUARD INTER TERM CORP BOND OTHER 92206C870 31,710 1,350 4.45 2,993 3.74 0.0977
2021-11-09 2021-09-30 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 31,516 1,156 3,206 0.0468
2021-08-09 2021-06-30 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 30,360 -1,316 -4.15 2,885 -2.07 0.1555
2021-05-11 2021-03-31 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 31,676 2,891 10.04 2,946 5.40 0.1702
2021-02-11 2020-12-31 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 28,785 201 0.70 2,795 2.08 0.1876
2020-11-12 2020-09-30 13F VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STOCK 92206C870 28,584 956 3.46 2,738 4.19 0.2051
2020-07-31 2020-06-30 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 27,628 1,625 6.25 2,628 16.08 0.2070
2020-05-05 2020-03-31 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 26,003 1,937 8.05 2,264 3.05 0.2116
2020-01-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 24,066 16,343 211.61 2,197 212.07 0.1618
2019-10-23 2019-09-30 13F VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 7,723 -609 -7.31 704 -5.88 0.0549
2019-08-05 2019-06-30 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 8,332 -293 -3.40 748 0.00 0.0578
2019-04-26 2019-03-31 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 8,625 578 7.18 748 12.31 0.0599
2019-02-11 2018-12-31 13F VANGUARD INTER TERM CORP BOND OTHER 92206C870 8,047 516 6.85 666 6.05 0.0594
2018-11-08 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 7,531 4,599 156.86 628 157.38 0.0489
2018-11-05 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 7,531 0 628 0.0351
2018-11-05 2018-09-30 13F VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 82 -2,850 6 0.0006
2018-08-06 2018-06-30 13F VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 2,932 2,850 3,475.61 244 3,966.67 0.0205
2018-05-02 2018-03-31 13F VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 82 -3,304 -97.58 6 -97.96 0.0006
2018-01-25 2017-12-31 13F VANGUARD0SCOTTSDALE0FDS0INTERMEDIATE0TERM0CORPORATE0BOND0INDEX COMMON0STOCK 92206C870 3,386 0 0.00 294 -1.01 0.0279
2017-11-09 2017-09-30 13F VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 3,386 3,343 7,774.42 297 9,800.00 0.0306
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 43 -10 -18.87 3 -25.00 0.0003
2017-05-02 2017-03-31 13F VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 53 53 4 0.0005
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.