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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership427,520 shares
Latest Disclosed Value $ 20,072,049
Change Path, LLC reports 12.20% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 427,520 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $20,072,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 381,034 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 12.20% during the quarter. The current value of the position is $19,913,882 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 427,520 46,486 12.20 20,072 11.89 0.4661
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 381,034 22,793 6.36 17,939 6.63 0.4349
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 358,241 2,899 0.82 16,823 2.17 0.4107
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 355,342 11,559 3.36 16,467 3.43 0.4313
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 343,783 10,912 3.28 15,921 5.49 0.4761
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 332,871 11,439 3.56 15,092 -0.54 0.4625
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 321,432 37,295 13.13 15,175 126,350.00 0.5160
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 284,137 -18,908 -6.24 13 -7.69 0.6534
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 303,045 32,645 12.07 14 8.33 0.5508
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 270,400 7,234 2.75 13 9.09 0.8026
2023-10-17 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 263,166 -8,357 -3.08 12 -8.33 0.8290
2023-08-16 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 271,523 9,122 3.48 12 0.00 0.5823
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 234,993 -27,408 11 0.5887
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 262,401 19,231 7.91 12 -99.89 0.6028
2023-02-15 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 243,170 11,634 5.02 11,069 6.02 0.6097
2022-11-15 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231,536 6,868 3.06 10,440 -2.80 0.6274
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 224,668 413 0.18 10,741 -4.40 0.5818
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 224,255 10,846 5.08 11,235 -0.36 0.5822
2022-02-15 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 213,409 10,939 5.40 11,276 4.29 0.5566
2021-11-16 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 202,470 34,851 20.79 10,812 20.87 0.6351
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 167,619 -2,506 -1.47 8,945 -1.49 0.5524
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 170,125 20,398 13.62 9,080 12.17 0.6872
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 149,727 15,937 11.91 8,095 11.49 0.6703
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 133,790 25,212 23.22 7,261 23.01 1.0081
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 108,578 16,050 17.35 5,903 17.05 0.9174
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 92,528 -4,398 -4.54 5,043 -2.15 0.9634
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 96,926 8,480 9.59 5,154 9.40 0.8702
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88,446 2,675 3.12 4,711 3.95 0.9092
2019-08-15 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 85,771 9,962 13.14 4,532 14.18 0.9521
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 75,809 6,309 9.08 3,969 10.90 1.0366
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 69,500 2,252 3.35 3,579 4.37 1.2045
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67,248 9,407 16.26 3,429 15.34 1.2671
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57,841 8,089 16.26 2,973 15.77 1.2795
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,752 49,752 2,568 1.2759
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.