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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership137,541 shares
Latest Disclosed Value $ 6,457,550
Brookstone Capital Management reports 7.80% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 137,541 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $6,457,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 127,585 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 7.80% during the quarter. The current value of the position is $6,379,152 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)
2026-04-16 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 137,541 9,956 7.80 6,458 7.51 0.0738
2026-01-15 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 127,585 4,251 3.45 6,007 3.71 0.0687
2025-10-15 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 123,334 6,854 5.88 5,792 7.30 0.0691
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 116,480 12,700 12.24 5,398 12.30 0.0708
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 103,780 4,960 5.02 4,806 7.28 0.0689
2025-01-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 98,820 5,062 5.40 4,481 1.22 0.0652
2024-10-08 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 93,758 24 0.03 4,426 2.43 0.0652
2024-07-18 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 93,734 -173,206 -64.89 4,321 -64.51 0.0717
2024-04-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 266,940 -21,060 -7.31 12,175 -8.81 0.2176
2024-01-11 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 288,000 -17,788 -5.82 13,352 3.22 0.2596
2023-10-20 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 305,788 35,245 13.03 12,935 5.94 0.2839
2023-07-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 270,543 22,813 9.21 12,210 6.91 0.2457
2023-04-19 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 247,730 3,594 1.47 11,420 0.54 0.2223
2023-01-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 244,136 -23,745 -8.86 11,360 -4.88 0.2299
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 267,881 2,739 1.03 11,942 -5.42 0.2760
2022-07-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 265,142 -16,431 -5.84 12,626 -8.02 0.2794
2022-04-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 281,573 28,898 11.44 13,727 3.91 0.2686
2022-01-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 252,675 19,209 8.23 13,210 6.45 0.2275
2021-11-03 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 233,466 30,076 14.79 12,409 14.38 0.2234
2021-07-14 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 203,390 69,636 52.06 10,849 51.99 0.1945
2021-04-16 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 133,754 19,826 17.40 7,138 15.88 0.2735
2021-01-13 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 113,928 26,479 30.28 6,160 29.79 0.2448
2020-10-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 87,449 38,590 78.98 4,746 78.69 0.2193
2020-07-21 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48,859 -18,681 -27.66 2,656 -27.85 0.1655
2020-04-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67,540 -12,769 -15.90 3,681 -13.79 0.2117
2020-01-29 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 80,309 7,297 9.99 4,270 9.80 0.2168
2019-10-18 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 73,012 13,748 23.20 3,889 24.21 0.2112
2019-07-25 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 59,264 20,078 51.24 3,131 52.58 0.1810
2019-04-18 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39,186 14,293 57.42 2,052 60.06 0.1332
2019-02-05 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,893 11,979 92.76 1,282 94.54 0.0973
2018-11-05 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,914 12,914 659 0.0501
2016-10-28 2016-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -4,338 -100.00 0 -100.00
2016-07-19 2016-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,338 4,338 0.00 234 0.0306
2016-04-14 2016-03-31 13F VANGUARD MORTGAGE BACKED SEC ETF MORTGAGE BACKED SEC ETF 92206C771 0 0 0 0.0000
2016-01-14 2015-12-31 13F VANGUARD MORTGAGE BACKED SEC ETF MORTGAGE BACKED SEC ETF 92206C771 0 -345 -100.00 0 -100.00
2015-10-28 2015-09-30 13F VANGUARD MORTGAGE BACKED SEC ETF MORTGAGE BACKED SEC ETF 92206C771 345 -1,971 -85.10 18 -85.25 0.0033
2015-08-11 2015-06-30 13F VANGUARD MORTGAGE BACKED SEC ETF MORTGAGE BACKED SEC ETF 92206C771 2,316 2,316 122 0.0153
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.