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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership6,313,068 shares
Latest Disclosed Value $ 296,398,496
LPL Financial LLC reports 0.35% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 6,313,068 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $296,398,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,291,178 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 0.35% during the quarter. The current value of the position is $292,800,094 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)
2026-05-06 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,313,068 21,890 0.35 296,398 0.07 0.0787
2026-02-11 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,291,178 136,738 2.22 296,189 2.48 0.0809
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,154,440 49,616 0.81 289,012 2.16 0.0842
2025-08-12 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,104,824 188,971 3.19 282,897 3.26 0.0944
2025-05-07 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,915,853 -131,650 -2.18 273,963 -0.08 0.1065
2025-02-11 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,047,503 866,903 16.73 274,194 12.11 0.1115
2024-11-08 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,180,600 184,105 3.68 244,576 7.82 0.1090
2024-08-07 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,996,495 143,135 2.95 226,841 2.48 0.1130
2024-05-10 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,853,360 200,700 4.31 221,362 2.63 0.1188
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,652,660 236,538 5.36 215,697 11.57 0.1306
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,416,122 390,939 9.71 193,338 4.44 0.1353
2023-07-31 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,025,183 196,416 5.13 185,118 3.87 0.1323
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,828,767 111,807 3.01 178,229 5.34 0.1387
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,716,960 42,060 1.14 169,196 2.11 0.1449
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,674,900 23,841 0.65 165,701 -5.07 0.1599
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,651,059 237,425 6.96 174,557 2.07 0.1658
2022-05-16 2022-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,413,634 30,731 0.91 171,023 -4.32 0.1470
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,382,903 156,234 4.84 178,753 3.96 0.1500
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,226,669 193,036 6.36 171,949 6.20 0.1615
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,033,633 139,062 4.80 161,905 4.80 0.1637
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,894,571 218,731 8.17 154,483 6.77 0.1776
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,675,840 220,073 8.96 144,683 8.56 0.1874
2020-11-09 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,455,767 66,202 2.77 133,274 2.58 0.2081
2020-08-13 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,389,565 -225,385 -8.62 129,921 -8.84 0.2264
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,614,950 -30,580 -1.16 142,515 1.32 0.3070
2020-02-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,645,530 112,704 4.45 140,663 4.27 0.2560
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,532,826 173,436 7.35 134,898 8.22 0.2746
2019-08-09 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,359,390 162,145 7.38 124,647 8.34 0.2657
2019-05-08 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,197,245 127,538 6.16 115,048 7.96 0.2614
2019-02-07 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,069,707 24,920 1.22 106,569 2.19 0.2835
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,044,787 156,601 8.29 104,284 7.43 0.2500
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,888,186 139,450 7.97 97,072 7.58 0.2549
2018-05-15 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,748,736 630,465 56.38 90,235 53.87 0.2484
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,118,271 441,999 65.36 58,642 64.29 0.1785
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 676,272 154,229 29.54 35,694 29.84 0.1261
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 522,043 32,981 6.74 27,491 7.09 0.1042
2017-05-15 2017-03-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 489,062 54,188 12.46 25,671 12.76 0.1748
2017-02-13 2016-12-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 434,874 -2,019 -0.46 22,766 -3.21 0.1731
2016-11-16 2016-09-30 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 436,893 84,947 24.14 23,522 24.09 0.2235
2016-08-15 2016-06-30 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 351,946 -282,105 -44.49 18,956 -44.09 0.1601
2016-05-16 2016-03-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 634,051 -29,920 -4.51 33,903 -3.31 0.0944
2016-02-12 2015-12-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 663,971 577,110 664.41 35,064 656.34 0.0972
2015-11-13 2015-09-30 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 86,861 -26,569 -23.42 4,636 -22.66 0.0255
2015-08-14 2015-06-30 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 113,430 13,799 13.85 5,994 12.58 0.0304
2015-05-14 2015-03-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 99,631 63,714 177.39 5,324 179.62 0.0272
2015-02-13 2014-12-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 35,917 926 2.65 1,904 3.20 0.0104
2014-11-10 2014-09-30 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 34,991 13,654 63.99 1,845 64.29 0.0110
2014-08-05 2014-06-30 13F/A-1 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 21,337 -4,743 -18.19 1,123 -16.75 0.0065
2014-08-05 2014-06-30 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 21,337 1,693
2014-05-12 2014-03-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 26,080 5,540 26.97 1,349 28.72 0.0083
2014-02-13 2013-12-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 20,540 -1,225 -5.63 1,048 -5.92 0.0065
2013-11-04 2013-09-30 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 21,765 -8,285 -27.57 1,114 -27.38 0.0074
2013-08-15 2013-06-30 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 30,050 30,050 1,534 0.0110
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.