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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionEqis Capital Management, Inc.
Latest Disclosed Ownership4,498 shares
Latest Disclosed Value $ 211,168
Eqis Capital Management, Inc. reports 12.11% decrease in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 22, 2026 - Eqis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,498 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $211,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,118 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of -12.11% during the quarter. The current value of the position is $208,617 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)
2026-04-22 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,498 -620 -12.11 211 -12.08 0.0627
2026-02-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,118 286 5.92 241 6.19 0.0701
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,832 -151,091 -96.90 227 -96.87 0.0600
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 155,923 3,527 2.31 7,225 2.38 0.5766
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 152,396 8,357 5.80 7,057 8.07 0.5924
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 144,039 4,531 3.25 6,531 -0.85 0.5427
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 139,508 7,029 5.31 6,586 9.51 0.5247
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 132,479 11,325 9.35 6,015 8.85 0.4924
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 121,154 20,853 20.79 5,526 18.84 0.4429
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 100,301 32,091 47.05 4,650 55.69 0.3789
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 68,210 9,357 15.90 2,986 10.35 0.3653
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 58,853 53,884 1,084.40 2,707 1,071.43 0.3036
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,969 -74,330 -93.73 231 -93.60 0.0261
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 79,299 -2,095 -2.57 3,610 -1.66 0.4063
2022-10-24 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 81,394 -4,076 -4.77 3,670 -10.18 0.4231
2022-08-08 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 85,470 -12,000 -12.31 4,086 -16.32 0.4361
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 97,470 -74,145 -43.20 4,883 -46.15 0.4379
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 171,615 2,405 1.42 9,068 0.57 0.6643
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 169,210 4,545 2.76 9,017 2.61 0.6887
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 164,665 -4,020 -2.38 8,788 -2.39 0.6544
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 168,685 81,150 92.71 9,003 90.22 0.6993
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 87,535 -5,333 -5.74 4,733 -6.09 0.5199
2020-11-10 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 92,868 -5,616 -5.70 5,040 -5.88 0.5486
2020-08-10 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98,484 -16,962 -14.69 5,355 -13.38 0.5834
2020-05-12 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 115,446 -23,261 -16.77 6,182 -16.18 0.5464
2020-01-24 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 138,707 -101,028 -42.14 7,375 -42.24 0.6497
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 239,735 -22,935 -8.73 12,768 -7.99 1.1096
2019-07-18 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 262,670 -23,257 -8.13 13,877 -7.31 1.1623
2019-04-18 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 285,927 200,497 234.69 14,971 240.33 1.2012
2019-01-25 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 85,430 -3,301 -3.72 4,399 -3.17 0.3421
2018-10-16 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88,731 1,357 1.55 4,543 1.14 0.2848
2018-07-27 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 87,374 2,410 2.84 4,492 2.46 0.2705
2018-04-06 2018-03-31 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 84,964 -4,392 -4.92 4,384 -6.44 0.2238
2018-01-25 2017-12-31 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 89,356 11,303 14.48 4,686 13.74 0.2394
2017-10-03 2017-09-30 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 78,053 -1,733 -2.17 4,120 -1.95 0.2262
2017-07-14 2017-06-30 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 79,786 36,975 86.37 4,202 86.92 0.2393
2017-05-01 2017-03-31 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 42,811 11,260 35.69 2,248 36.24 0.1308
2017-01-05 2016-12-31 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 31,551 6,021 23.58 1,650 19.74 0.1036
2016-10-04 2016-09-30 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 25,530 -591 -2.26 1,378 -2.06 0.0883
2016-07-14 2016-06-30 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 26,121 1,296 5.22 1,407 6.03 0.0959
2016-04-08 2016-03-31 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 24,825 3,033 13.92 1,327 15.49 0.0961
2016-01-05 2015-12-31 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 21,792 8,434 63.14 1,149 -7.56 0.0871
2015-10-13 2015-09-30 13F VANGUARD UTILITIES INDEX FUND Common Shares 92206C771 13,358 13,358 1,243 0.1267
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.