Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US ˙ NasdaqGM ˙ US92206C7719

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership23,371 shares
Latest Disclosed Value $ 1,097,268
Baird Financial Group, Inc. reports 2.08% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 23,371 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $1,097,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,895 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 2.08% during the quarter. The current value of the position is $1,083,947 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)
2026-05-14 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771 23,371 476 2.08 1,097 1.86 0.0017
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON 92206C771 22,895 18,482 418.81 1,078 420.29 0.0017
2025-11-13 2025-09-30 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 4,413 -120 -2.65 207 -1.43 0.0003
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF COMMON 92206C771 4,533 4,533 210 0.0004
2025-05-15 2025-03-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 0 -4,487 -100.00 0 -100.00
2025-02-14 2024-12-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 4,487 4,487 203 0.0004
2024-05-14 2024-03-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 0 -6,931 -100.00 0 -100.00
2024-02-14 2023-12-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 6,931 -39,963 -85.22 321 -84.36 0.0007
2023-11-13 2023-09-30 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 46,894 -21,777 -31.71 2,053 -34.99 0.0056
2023-08-11 2023-06-30 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 68,671 10,287 17.62 3,158 16.23 0.0083
2023-05-15 2023-03-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 58,384 16,791 40.37 2,718 271,600.00 0.0067
2023-02-13 2022-12-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 41,593 41,593 2 0.0050
2021-08-11 2021-06-30 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 0 -52,053 -100.00 0 -100.00
2021-05-13 2021-03-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 52,053 -307 -0.59 2,778 -1.87 0.0078
2021-02-11 2020-12-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 52,360 287 0.55 2,831 0.18 0.0085
2020-11-12 2020-09-30 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 52,073 4,777 10.10 2,826 9.92 0.0097
2020-10-22 2020-06-30 13F/A-1 VANGUARD MTG BKD SEC ETF COMMON 92206C771 47,296 6,899 17.08 2,571 16.76 0.0097
2020-08-14 2020-06-30 13F VANGUARD MORTAGE BACKED SECURI ETF - F 92206C771 41,754 1,357 2,220 4,399.5356
2020-05-14 2020-03-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 40,397 2,360 6.20 2,202 8.90 0.0101
2020-02-14 2019-12-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 38,037 -14,555 -27.68 2,022 -27.81 0.0073
2019-11-14 2019-09-30 13F VANGUARD MORTGAGE ETF Common 92206C771 52,592 -1,274 -2.37 2,801 -1.58 0.0110
2019-08-14 2019-06-30 13F VANGUARD MORTGAGE ETF COMMON 92206C771 53,866 17,208 46.94 2,846 48.31 0.0111
2019-05-14 2019-03-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 36,658 5,215 16.59 1,919 18.53 0.0112
2019-02-14 2018-12-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 31,443 5,684 22.07 1,619 23.68 0.0110
2018-11-13 2018-09-30 13F Vanguard Mortgage-Backed Secs ETF COMMON 92206C771 25,759 6,229 31.89 1,309 30.38 0.0082
2018-08-13 2018-06-30 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 19,530 7,048 56.47 1,004 55.90 0.0068
2018-05-14 2018-03-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 12,482 8,450 209.57 644 205.21 0.0045
2018-02-09 2017-12-31 13F VANGUARD MTG BKD SEC ETF COMMON 92206C771 4,032 4,032 211 0.0015
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.