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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership5,431 shares
Latest Disclosed Value $ 254,986
Franklin Resources Inc reports 24.45% decrease in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 5,431 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $254,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,189 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of -24.45% during the quarter. The current value of the position is $252,976 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,431 -1,758 -24.45 255 -24.85 0.0000
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,189 -2,138 -22.92 338 -22.65 0.0001
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,327 54 0.58 438 1.86 0.0001
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,273 674 7.84 430 7.79 0.0001
2025-05-13 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,599 419 5.12 398 7.57 0.0001
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,180 553 7.25 371 4.52 0.0001
2024-11-27 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,627 165 2.21 354 4.73 0.0001
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,627 165 354 0.0000
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,462 -41 -0.55 339 -1.17 0.0001
2024-05-13 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,503 41 0.55 342 -0.87 0.0001
2024-02-09 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,462 4,581 159.01 346 173.81 0.0002
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,881 -581 -16.78 126 -20.75 0.0001
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,462 0 0.00 159 -1.24 0.0001
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,462 81 2.40 161 5.23 0.0001
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,381 3 0.09 154 0.66 0.0001
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,378 18 0.54 152 -5.00 0.0001
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,360 0 0.00 160 -4.76 0.0001
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,360 0 0.00 168 -5.62 0.0001
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,360 -115 -3.31 178 -3.78 0.0001
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,475 -1,000 -22.35 185 -22.59 0.0001
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,475 0 0.00 239 0.00 0.0001
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,475 115 2.64 239 1.27 0.0001
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,360 995 29.57 236 28.96 0.0001
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,365 0 0.00 183 0.00 0.0001
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,365 3,365 183 0.0001
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -13,390 -100.00 0 -100.00
2019-05-15 2019-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,390 -18,213 -57.63 701 -56.91 0.0004
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,390 -18,213 701
2019-02-12 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31,603 -562 -1.75 1,627 -0.79 0.0010
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32,165 -79 -0.25 1,640 -1.09 0.0008
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32,244 -17,169 -34.75 1,658 -34.98 0.0009
2018-05-10 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,413 -876 -1.74 2,550 -3.30 0.0013
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 50,289 13,506 36.72 2,637 35.86 0.0013
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,783 805 2.24 1,941 2.43 0.0010
2017-08-10 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,978 1,724 5.03 1,895 5.34 0.0009
2017-05-12 2017-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34,254 2,265 7.08 1,799 7.53 0.0009
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31,989 -3,305 -9.36 1,673 -12.13 0.0009
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,294 -987 -2.72 1,904 -2.56 0.0010
2016-08-11 2016-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,281 -10,852 -23.02 1,954 -22.46 0.0011
2016-05-10 2016-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47,133 -41,310 -46.71 2,520 -45.89 0.0013
2016-04-27 2015-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88,443 153 0.17 4,657 -1.15 0.0024
2016-02-12 2015-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88,443 4,657
2015-11-10 2015-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88,290 3,080 3.61 4,711 4.64 0.0023
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 85,210 -1,343 -1.55 4,502 -2.66 0.0020
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 86,553 16,320 23.24 4,625 24.23 0.0021
2015-02-10 2014-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70,233 -104 -0.15 3,723 0.68 0.0017
2014-11-12 2014-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70,337 17,840 33.98 3,698 33.84 0.0017
2014-08-12 2014-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52,497 11,969 29.53 2,763 31.89 0.0012
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40,528 19,497 92.71 2,095 95.07 0.0010
2014-02-12 2013-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21,031 5,486 35.29 1,074 34.08 0.0005
2013-11-14 2013-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,545 15,545 801 0.0004
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.