One William Street Capital Management, L.P.: VANGUARD SCOTTSDALE FDS (VCIT): Quarterly 13F Position History
As of Q1 2026, One William Street Capital Management, L.P. reported 71,700 shares of VANGUARD SCOTTSDALE FDS (VCIT), worth $5.9M and representing 11.4% of its 13F equity book. Quarter-over-quarter share count change: + 71,700 (re-initiated) . The position first appeared in Q4 2022 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 71,700Shares Held (Latest Filing)
- $5.9MReported Market Value (Latest Filing)
- 11.4%Portfolio Weight (% of 13F Equity Book)
- +71,700Quarter-over-Quarter Share Change
- +$5.9MQuarter-over-Quarter Value Change
- 5,005,512Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 13 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?
Between Q4 2025 and Q1 2026, One William Street Capital Management, L.P. added 71,700 shares of VCIT (re-initiated), bringing the total reported position to 71,700 shares at a market value of $5.9M.
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.