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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership129,110 shares
Latest Disclosed Value $ 6,061,738
Pensionmark Financial Group, Llc reports 27.78% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 129,110 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $6,061,714 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 101,037 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 27.78% during the quarter. The current value of the position is $5,988,122 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 129,110 28,073 27.78 6,062 27.44 0.0977
2026-03-13 2025-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 101,037 59,004 140.38 4,757 141.05 0.0772
2026-02-04 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 101,037 59,004 2,415 0.0462
2025-10-15 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42,033 103 0.25 1,974 1.54 0.0404
2025-08-04 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41,930 -1,974 -4.50 1,943 -4.43 0.0441
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43,904 15,348 53.75 2,033 57.11 0.0528
2025-02-12 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28,556 16,760 142.08 1,295 132.73 0.0354
2024-11-25 2024-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,796 4,467 60.95 557 67.47 0.0175
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 75,473 68,144 557 0.0174
2024-08-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,329 -1,151 -13.57 333 -13.99 0.0207
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,480 1,482 21.18 387 19.14 0.0553
2024-02-15 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,998 -6,851 -49.47 324 -46.53 0.0421
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,849 -7,412 -34.86 606 -37.97 0.1201
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,261 21,261 978 0.1891
2023-02-14 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 -5,303 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,303 337 6.79 239 -1.65 0.0568
2022-08-09 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,966 -1,350 -21.37 243 -23.10 0.0510
2022-05-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,316 15 0.24 316 -1.86 0.0656
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,301 661 11.72 322 6.98 0.0674
2021-11-12 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,640 -2,013 -26.30 301 -26.23 0.0681
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,653 1,836 31.56 408 31.19 0.0933
2021-05-17 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,817 -1,805 -23.68 311 -24.51 0.0749
2021-02-16 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,622 389 5.38 412 4.83 0.1044
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,233 486 7.20 393 7.08 0.1345
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,747 533 8.58 367 8.26 0.1283
2020-04-23 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,214 920 17.38 339 20.64 0.1574
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,294 5,294 281 0.1096
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.