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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionFirst Heartland Consultants, Inc.
Latest Disclosed Ownership83,679 shares
Latest Disclosed Value $ 3,928,743
First Heartland Consultants, Inc. reports 9.25% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 8, 2026 - First Heartland Consultants, Inc. filed a 13F-HR form disclosing ownership of 83,679 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $3,928,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 76,593 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 9.25% during the quarter. The current value of the position is $3,881,032 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)
2026-04-08 2026-03-31 13F VANGUARD MBS ETF 92206C771 83,679 7,086 9.25 3,929 8.96 0.3010
2026-01-09 2025-12-31 13F VANGUARD MBS ETF 92206C771 76,593 1,792 2.40 3,606 2.65 0.2733
2025-11-10 2025-09-30 13F VANGUARD MBS ETF 92206C771 74,801 2,322 3.20 3,513 4.59 0.2834
2025-08-15 2025-06-30 13F VANGUARD MBS ETF 92206C771 72,479 2,492 3.56 3,359 3.61 0.2987
2025-05-07 2025-03-31 13F VANGUARD MBS ETF 92206C771 69,987 4,693 7.19 3,241 9.49 0.3345
2025-02-18 2024-12-31 13F VANGUARD MBS ETF 92206C771 65,294 5,291 8.82 2,960 147,900.00 0.3036
2024-11-05 2024-09-30 13F VANGUARD MBS ETF 92206C771 60,003 3,670 6.51 3 0.00 0.3046
2024-07-25 2024-06-30 13F VANGUARD MBS ETF 92206C771 56,333 199 0.35 3 0.00 0.1785
2024-05-07 2024-03-31 13F VANGUARD MBS ETF 92206C771 56,134 3,351 6.35 3 0.00 0.2657
2024-02-08 2023-12-31 13F VANGUARD MBS ETF 92206C771 52,783 -517 -0.97 2 0.00 0.2951
2023-11-09 2023-09-30 13F VANGUARD MBS ETF 92206C771 53,300 -1,264 -2.32 2 -99.92 0.2940
2023-07-26 2023-06-30 13F VANGUARD MBS ETF 92206C771 54,564 -105 -0.19 2,509 -1.38 0.3253
2023-04-17 2023-03-31 13F VANGUARD MBS ETF 92206C771 54,669 1,343 2.52 2,545 4.82 0.3827
2023-01-13 2022-12-31 13F VANGUARD MBS ETF 92206C771 53,326 1,009 1.93 2,427 2.88 0.3910
2022-10-20 2022-09-30 13F VANGUARD MBS ETF 92206C771 52,317 -327 -0.62 2,359 -6.24 0.2024
2022-07-12 2022-06-30 13F VANGUARD MBS ETF 92206C771 52,644 52,644 2,516 0.3941
2022-04-21 2022-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -51,540 -100.00 0 -100.00
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51,540 1,458 2.91 2,723 2.02 0.1038
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 50,082 923 1.88 2,669 1.71 0.4061
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,159 364 0.75 2,624 0.77 0.3975
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48,795 2,662 5.77 2,604 4.41 0.4138
2021-01-29 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46,133 1,977 4.48 2,494 4.09 0.4146
2020-10-21 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 44,156 1,965 4.66 2,396 4.45 0.4542
2020-07-16 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42,191 -2,332 -5.24 2,294 -5.44 0.4524
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 44,523 2,487 5.92 2,426 8.55 0.6249
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42,036 478 1.15 2,235 0.99 0.4400
2019-11-18 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41,558 1,658 4.16 2,213 4.98 0.4750
2019-08-12 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39,900 842 2.16 2,108 3.08 0.5065
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39,058 597 1.55 2,045 3.28 0.5731
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38,461 4,548 13.41 1,980 14.45 0.7394
2018-11-15 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33,913 5,687 20.15 1,730 19.23 0.5412
2018-08-09 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28,226 4,650 19.72 1,451 19.23 0.5115
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,576 7,512 46.76 1,217 44.54 0.3646
2018-02-26 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,064 3,650 29.40 842 28.55 0.2533
2017-11-15 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,414 5,077 69.20 655 69.69 0.1593
2017-07-26 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,337 7,337 386 0.1000
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.