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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership257,027 shares
Latest Disclosed Value $ 12,067,402
Kestra Advisory Services, LLC reports 5.93% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 257,027 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $12,067,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 242,631 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 5.93% during the quarter. The current value of the position is $11,920,912 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 257,027 14,396 5.93 12,067 5.64 0.0457
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 242,631 20,953 9.45 11,423 9.73 0.0471
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 221,678 20,131 9.99 10,410 11.47 0.0476
2025-08-15 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 201,547 -12,620 -5.89 9,340 -5.84 0.0455
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 214,167 3,736 1.78 9,918 3.96 0.0480
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 210,431 18,806 9.81 9,541 5.46 0.0521
2024-11-13 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 191,625 -66,862 -25.87 9,047 -22.91 0.0498
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 258,487 64,452 33.22 11,735 32.61 0.0656
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 194,035 79,007 68.69 8,850 65.96 0.0593
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C771 115,028 20,702 21.95 5,333 29.14 0.0432
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 94,326 9,799 11.59 4,130 6.23 0.0406
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 84,527 13,799 19.51 3,887 18.07 0.0389
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 70,728 -271,685 -79.34 3,292 -78.88 0.0357
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 342,413 128,097 59.77 15,587 173,077.78 0.1385
2022-11-01 2022-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 214,316 -41,123 -16.10 10 -25.00 0.1034
2022-11-01 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 214,316 -41,123 9,663 0.1034
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 255,439 39,455 18.27 12 20.00 0.1255
2022-07-20 2022-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 215,984 49,450 29.69 11 25.00 0.1127
2022-04-26 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 215,984 49,450 10,821 0.1124
2022-07-25 2021-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 166,534 -4,505 -2.63 9 -11.11 0.0891
2022-01-20 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 166,534 -4,505 8,800 0.0891
2022-07-25 2021-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 171,039 8,174 5.02 9 12.50 0.0911
2021-10-19 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 171,039 8,174 9,115 0.0911
2022-07-26 2021-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 162,865 17,448 12.00 9 14.29 0.0987
2021-07-28 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 162,865 17,448 8,692 0.0987
2022-07-27 2021-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 145,417 131,645 955.89 8 -99.06 0.0985
2021-05-10 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 145,417 131,645 7,761 0.0985
2022-07-28 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,772 13,672 13,672.00 1 -100.00 0.0086
2021-01-20 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,772 13,672 744 0.0086
2022-07-29 2020-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100 100 343,000 0.0064
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100 100 343 0.0064
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.