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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionFinancial Gravity Companies, Inc.
Latest Disclosed Ownership97,427 shares
Latest Disclosed Value $ 4,514,767
Financial Gravity Companies, Inc. reports 14.31% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On August 8, 2025 - Financial Gravity Companies, Inc. filed a 13F-HR form disclosing ownership of 97,427 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $4,514,767 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 85,233 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 14.31% during the quarter. The current value of the position is $4,518,664 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)
2025-08-08 2025-06-30 13F VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771 97,427 12,194 14.31 4,515 16.82 0.8865
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771 85,233 7,344 9.43 3,864 5.09 0.8827
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771 77,889 60,599 350.49 3,677 311.76 0.9841
2019-02-04 2018-12-31 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 17,290 4,271 32.81 893 34.29 0.8122
2018-05-04 2018-03-31 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 13,019 2,121 19.46 665 17.70 0.6806
2018-02-13 2017-12-31 13F VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10,898 10,898 565 0.6488
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.