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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership11,275 shares
Latest Disclosed Value $ 529,356
Koshinski Asset Management, Inc. reports 10.29% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 11,275 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $529,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,223 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 10.29% during the quarter. The current value of the position is $522,934 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)
2026-04-27 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,275 1,052 10.29 529 9.98 0.0330
2026-02-03 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,223 -114 -1.10 481 -0.82 0.0310
2025-11-10 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,337 188 1.85 485 3.19 0.0326
2025-07-29 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,149 -994 -8.92 470 -8.91 0.0355
2025-04-25 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,143 -141 -1.25 516 0.98 0.0438
2025-01-16 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,284 -803 -6.64 512 -10.35 0.0438
2024-10-10 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,087 6 0.05 571 3.64 0.0494
2024-07-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,081 7,094 142.25 551 142.29 0.0511
2024-05-08 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,987 4,987 227 0.0233
2024-01-29 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 -11,442 -100.00 0 -100.00
2023-10-18 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,442 552 5.07 501 0.00 0.0576
2023-07-28 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,890 10,890 501 0.0537
2023-04-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 -12,143 -100.00 0 -100.00
2023-01-24 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,143 -319 -2.56 553 0.0535
2022-10-20 2022-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,462 -307 -2.40 1 0.0671
2022-10-18 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,462 -307 1 0.0794
2022-07-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,769 -3,293 -20.50 1 -100.00 0.0606
2022-04-20 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,062 3,067 23.60 805 17.20 0.0661
2022-01-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,995 -3,730 -22.30 687 -23.01 0.0555
2021-10-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,725 4,484 36.63 891 36.45 0.0775
2021-07-26 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,241 -3,008 -19.73 653 -19.78 0.0821
2021-05-06 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,249 4,962 48.24 814 46.40 0.0862
2021-03-30 2020-12-31 13F/A-2 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,287 655 6.80 556 6.51 0.0704
2021-02-05 2020-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,094 -193 556 0.0704
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,632 -2,522 -20.75 522 -21.03 0.0701
2020-07-29 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,154 27 0.22 661 0.00 0.1071
2020-04-30 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,127 692 6.05 661 8.72 0.1388
2020-01-29 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,435 11,435 608 0.1047
2019-02-08 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -11,101 -100.00 0 -100.00
2018-11-15 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,101 11,101 566 0.0806
2018-01-17 2016-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -3,871 -100.00 0 -100.00
2018-01-17 2016-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,871 77 2.03 209 2.45 0.1039
2016-10-17 2016-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,871 209
2018-01-17 2016-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,794 -192 -4.82 204 -4.23 0.1113
2016-08-10 2016-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,794 -192 204
2018-01-17 2016-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,986 18 0.45 213 1.91 0.1375
2016-04-14 2016-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,986 18 213
2018-01-17 2015-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,968 3,968 209 0.1461
2016-01-19 2015-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,968 209
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.