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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership5,197 shares
Latest Disclosed Value $ 244,008
Belpointe Asset Management LLC reports 1.09% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 5,197 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $243,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,141 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 1.09% during the quarter. The current value of the position is $241,037 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 5,197 56 1.09 244 0.83 0.0089
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 5,141 28 0.55 242 0.83 0.0087
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 5,113 -416 -7.52 240 -6.25 0.0092
2025-07-22 2025-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 5,529 -1,085 -16.40 256 -16.34 0.0107
2025-05-20 2025-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 6,614 -166 -2.45 306 -3.47 0.0159
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 6,780 -1,053 -13.44 317 -14.09 0.0191
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 7,833 1,788 29.58 370 34.67 0.0222
2024-08-02 2024-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 6,045 118 1.99 274 1.48 0.0191
2024-05-08 2024-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 5,927 624 11.77 270 10.20 0.0202
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 5,303 543 11.41 246 17.79 0.0216
2023-11-15 2023-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 4,760 4,760 208 0.0216
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 -6,437 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,437 0 0.00 300 2.05 0.0162
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,437 713 12.46 293 13.13 0.0177
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,724 -452 -7.32 259 -12.20 0.0175
2022-08-02 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,176 459 8.03 295 2.79 0.0198
2022-04-28 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,717 -287 -4.78 287 -9.46 0.0174
2022-02-15 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,004 -913 -13.20 317 -13.86 0.0198
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,917 -107 -1.52 368 -1.87 0.0251
2021-08-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,024 -369 -4.99 375 -4.82 0.0270
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,393 576 8.45 394 6.78 0.0337
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,817 1,019 17.58 369 17.14 0.0331
2020-11-13 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,798 212 3.80 315 3.62 0.0351
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,099 332
2020-07-20 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,586 -513 -8.41 304 -8.43 0.0394
2020-07-20 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,099 598 10.87 332 13.70 0.0581
2020-02-18 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,501 44 0.81 292 0.34 0.0371
2020-01-16 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,457 1 0.02 291 1.04 0.0471
2019-11-22 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,456 5,456 288 0.0566
2019-06-10 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -6,041 -100.00 0 -100.00
2019-03-06 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,041 -575 -8.69 311 -7.72 0.0788
2018-11-23 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,616 6,616 337 0.0533
2018-08-06 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -9,023 -100.00 0 -100.00
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,023 812 9.89 473 9.24 0.1036
2017-11-16 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,211 8,211 433 0.1013
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.