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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership36,447 shares
Latest Disclosed Value $ 1,709,729
Hancock Whitney Corp reports 46.19% decrease in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 36,447 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $1,711,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,735 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of -46.19% during the quarter. The current value of the position is $1,697,701 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 36,447 -31,288 -46.19 1,710 -46.39 0.0297
2026-02-17 2025-12-31 13F VANGUARD SCOTTS MTG-BKD SECS ETF 92206C771 67,735 17,747 35.50 3,189 35.83 0.0575
2025-11-17 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49,988 -3,803 -7.07 2,347 -5.82 0.0427
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53,791 0 0.00 2,493 0.04 0.0476
2025-05-15 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53,791 -2,351 -4.19 2,491 -2.12 0.0813
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56,142 -1,296 -2.26 2,545 -6.12 0.0806
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 57,438 354 0.62 2,712 4.63 0.0874
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 57,084 -585 -1.01 2,592 -1.48 0.0880
2024-05-16 2024-03-31 13F VANGUARD SCOTTSDALE FDS FIXED INCOME ET 92206C771 57,669 -76,433 -57.00 2,630 -57.69 0.0908
2024-02-14 2023-12-31 13F VANGUARD MTG-BKD SECS ETF 92206C771 134,102 104,079 346.66 6,217 373.06 0.2307
2023-11-13 2023-09-30 13F VANGUARD MTG-BKD SECS ETF 92206C771 30,023 13,191 78.37 1,314 69.77 0.0542
2023-11-13 2023-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,832 711 4.41 774 3.06 0.0304
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,832 711 1 0.0304
2023-11-13 2023-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,121 -139,739 -89.66 751 -89.42 0.0301
2023-05-16 2023-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,121 -139,739 1 0.0161
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 155,860 0 7 0.1471
2023-11-13 2022-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 155,860 130,351 511.00 7,095 516.96 0.2739
2023-02-03 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 155,860 130,351 7 0.2739
2022-10-26 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,509 13,367 110.09 1,150 98.28 0.0492
2022-08-08 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,142 4,803 65.44 580 57.61 0.0232
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,339 -64,925 -89.84 368 -90.36 0.0125
2022-01-25 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72,264 64,708 856.38 3,818 847.39 0.1200
2021-11-04 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,556 -20 -0.26 403 -0.49 0.0141
2021-08-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,576 -3,702 -32.82 405 -32.72 0.0129
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,278 -67,977 -85.77 602 -85.95 0.0204
2021-02-09 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 79,255 -11,810 -12.97 4,285 -13.29 0.1431
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 91,065 15,241 20.10 4,942 19.89 0.1825
2020-07-30 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 75,824 -339 -0.45 4,122 -0.72 0.1580
2020-05-08 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 76,163 -3,241 -4.08 4,152 -1.66 0.1628
2020-02-06 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 79,404 -21,389 -21.22 4,222 -21.35 0.1361
2019-10-29 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100,793 70,196 229.42 5,368 232.18 0.1760
2019-08-29 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30,597 17,511 133.81 1,616 135.91 0.0517
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,086 -1,313 -9.12 685 -7.68 0.0220
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14,399 -2,310 -13.82 742 -12.91 0.0251
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,709 16,709 852 0.0241
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.