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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionLincoln National Corp
Latest Disclosed Ownership3,791,318 shares
Latest Disclosed Value $ 178,002,380
Lincoln National Corp reports 1.08% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 4, 2026 - Lincoln National Corp filed a 13F-HR form disclosing ownership of 3,791,318 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $178,002,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,750,726 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 1.08% during the quarter. The current value of the position is $175,841,329 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)
2026-05-04 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,791,318 40,592 1.08 178,002 0.80 5.1536
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,750,726 96,506 2.64 176,584 2.90 5.1622
2025-11-07 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,654,220 201,939 5.85 171,602 7.27 4.8936
2025-08-05 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,452,281 -48,638 -1.39 159,979 -1.33 4.8519
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,500,919 44,009 1.27 162,128 3.44 5.2239
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,456,910 188,977 5.78 156,736 1.59 5.0430
2024-10-25 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,267,933 16,402 0.50 154,279 4.51 4.9413
2024-07-25 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,251,531 49,038 1.53 147,620 1.06 4.9893
2024-05-02 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,202,493 174,232 5.75 146,066 4.04 2.2793
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,028,261 76,150 2.58 140,390 8.62 2.4670
2023-11-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,952,111 145,322 5.18 129,243 0.12 2.6068
2023-08-07 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,806,789 76,514 2.80 129,084 1.57 2.5516
2023-05-02 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,730,275 40,411 1.50 127,094 3.80 2.6709
2023-02-08 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,689,864 42,473 1.60 122,443 2.57 2.7704
2022-11-04 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,647,391 -44,767 -1.66 119,371 -7.26 2.9435
2022-08-02 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,692,158 -39,659 -1.45 128,712 -5.96 3.0134
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,731,817 -53,574 -1.92 136,864 -7.01 2.8282
2022-01-26 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,785,391 61,201 2.25 147,180 1.38 2.9669
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,724,190 80,985 3.06 145,172 2.91 3.1881
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,643,205 -3,256 -0.12 141,068 -0.12 3.0253
2021-05-10 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,646,461 165,657 6.68 141,242 5.30 3.4844
2021-02-05 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,480,804 121,088 5.13 134,137 4.74 3.5447
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,359,716 177,162 8.12 128,062 7.92 3.8037
2020-07-31 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,182,554 5,090 0.23 118,666 0.00 3.7895
2020-05-05 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,177,464 -25,697 -1.17 118,671 1.31 4.4537
2020-04-24 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,177,464 -25,697 118,671 4,453,689.2652
2020-02-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,203,161 110,885 5.30 117,142 5.12 3.7885
2019-11-06 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,092,276 69,268 3.42 111,434 4.26 4.1142
2019-08-06 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,023,008 104,547 5.45 106,876 6.40 4.1431
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,918,461 56,731 3.05 100,451 4.79 4.1651
2019-02-08 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,861,730 -10,384 -0.55 95,860 0.40 4.4020
2018-11-06 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,872,114 74,296 4.13 95,478 3.30 3.2392
2018-08-08 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,797,818 58,746 3.38 92,426 3.00 3.3828
2018-05-09 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,739,072 113,448 6.98 89,736 5.26 3.3051
2018-02-13 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,625,624 111,875 7.39 85,248 6.70 2.5928
2017-10-31 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,513,749 64,967 4.48 79,895 4.72 3.3559
2017-08-07 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,448,782 66,467 4.81 76,293 5.09 3.5751
2017-05-04 2017-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,382,315 52,802 3.97 72,599 4.43 3.7371
2017-02-02 2016-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,329,513 42,223 3.28 69,520 0.08 3.8242
2016-11-10 2016-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,287,290 51,800 4.19 69,462 4.40 3.9178
2016-11-04 2016-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,235,490 95,317 8.36 66,532 9.13 3.9348
2016-08-05 2016-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,235,490 66,532
2016-11-04 2016-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,140,173 42,534 3.88 60,965 5.49 4.2896
2016-05-13 2016-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,140,173 60,965
2016-11-04 2015-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,097,639 -2,677 -0.24 57,791 -1.57 4.5123
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,097,639 -2,677 57,791 4.4269
2015-11-13 2015-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,100,316 16,857 1.56 58,712 2.58 4.5171
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,083,459 75,575 7.50 57,238 6.27 4.2374
2015-05-06 2015-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,007,884 77,472 8.33 53,861 9.20 4.3568
2015-02-17 2014-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 930,412 86,313 10.23 49,322 11.15 4.2908
2014-11-10 2014-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 844,099 78,243 10.22 44,375 10.10 4.2393
2014-08-11 2014-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 765,856 77,512 11.26 40,306 13.26 4.1681
2014-05-13 2014-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 688,344 74,204 12.08 35,588 13.45 4.9051
2014-02-13 2013-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 614,140 614,140 31,370 4.7141
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.