One William Street Capital Management, L.P.: VANGUARD SCOTTSDALE FDS (VCIT): Quarterly 13F Position History
As of Q2 2026, One William Street Capital Management, L.P. reported 71,700 shares of VANGUARD SCOTTSDALE FDS (VCIT), worth $5.9M and representing 14.0% of its 13F equity book. The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 71,700Shares Held (Latest Filing)
- $5.9MReported Market Value (Latest Filing)
- 14.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$7.2KQuarter-over-Quarter Value Change
- 5,005,512Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,700 | 0 | – | $5.9M | 14.0% | $82.7 |
| Q1 2026 | 71,700 | +71,700 | – | $5.9M | 11.4% | $82.8 |
| Q4 2025 | 0 | 71,700 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 71,700 | +71,700 | – | $6.0M | 38.7% | $84.1 |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 500,000 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 500,000 | +236,691 | +89.9% | $38.0M | 93.3% | $76.0 |
| Q2 2023 | 263,309 | 4,742,203 | -94.7% | $20.8M | 80.5% | $79.0 |
| Q1 2023 | 5,005,512 | +4,361,506 | +677.2% | $401.5M | 92.7% | $80.2 |
| Q4 2022 | 644,006 | – | – | $49.9M | 47.6% | $77.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did One William Street Capital Management, L.P. first disclose a VCIT position in 13F-HR filings?
One William Street Capital Management, L.P. first reported VANGUARD SCOTTSDALE FDS (VCIT) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was One William Street Capital Management, L.P.'s most recent quarter-over-quarter share-count change in VCIT?
One William Street Capital Management, L.P. held the same 71,700 shares of VCIT between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent One William Street Capital Management, L.P.'s cost basis in VCIT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.