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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership125,028 shares
Latest Disclosed Value $ 5,870,065
Hsbc Holdings Plc reports 40.24% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 125,028 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $5,870,065 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 89,156 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 40.24% during the quarter. The current value of the position is $5,798,799 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)
2026-04-30 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 125,028 35,872 40.24 5,870 39.86 0.0004
2026-03-20 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 89,156 20,533 29.92 4,197 30.26 0.0002
2026-03-06 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 89,156 20,533 29.92 4,197 30.26 0.0002
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 68,623 -59,271 -46.34 3,223 -45.63 0.0018
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 127,894 -7,172 -5.31 5,927 -5.24 0.0036
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 135,066 28,971 27.31 6,255 30.02 0.0039
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 106,095 -2,472 -2.28 4,810 -6.15 0.0028
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 108,567 41,927 62.92 5,125 69.42 0.0030
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 66,640 -6,521 -8.91 3,025 -9.32 0.0018
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 73,161 -6,436 -8.09 3,337 -9.59 0.0023
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 79,597 155 0.20 3,690 6.13 0.0032
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 79,442 -57,716 -42.08 3,478 -44.87 0.0036
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 137,158 -18,605 -11.94 6,308 -13.01 0.0064
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 155,763 -172,558 -52.56 7,251 -51.49 0.0087
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 328,321 198,365 152.64 14,945 155.03 0.0172
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 129,956 -11,106 -7.87 5,860 -13.11 0.0096
2022-08-11 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 141,062 -18,318 -11.49 6,744 -15.54 0.0094
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 159,380 -107,528 -40.29 7,985 -43.38 0.0097
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 266,908 -12,563 -4.50 14,103 -5.30 0.0130
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 279,471 -305,743 -52.24 14,893 -52.32 0.0150
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 585,214 138,727 31.07 31,233 31.07 0.0333
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 446,487 446,487 23,829 0.0280
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.