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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionPhillips Financial Management, Llc
Latest Disclosed Ownership56,748 shares
Latest Disclosed Value $ 2,664,319
Phillips Financial Management, Llc ownership in VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 16, 2026 - Phillips Financial Management, Llc filed a 13F-HR form disclosing ownership of 56,748 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $2,664,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 56,748 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,631,972 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)
2026-04-16 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56,748 0 0.00 2,664 -0.26 0.1932
2026-01-26 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56,748 -131 -0.23 2,672 0.00 0.1722
2025-10-24 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56,879 0 0.00 2,671 1.37 0.1762
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56,879 -607 -1.06 2,636 -1.01 0.1912
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 57,486 -5,393 -8.58 2,662 -6.60 0.2057
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 62,879 0 0.00 2,851 -3.98 0.2242
2024-11-07 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 62,879 -419 -0.66 2,969 3.31 0.2302
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 63,298 0 0.00 2,874 -0.48 0.2370
2024-04-23 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 63,298 0 0.00 2,887 -1.60 0.2364
2024-01-25 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 63,298 -2,265 -3.45 2,934 2.23 0.2549
2023-11-09 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65,563 -1,662 -2.47 2,870 -7.15 0.2722
2023-08-11 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 67,225 0 0.00 3,092 -1.21 0.2869
2023-05-08 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 67,225 1,348 2.05 3,129 4.37 0.3020
2023-01-24 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65,877 -21,819 -24.88 2,999 -24.18 0.3050
2022-11-08 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 87,696 -1,036 -1.17 3,954 -6.79 0.4358
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 88,732 0 0.00 4,242 -4.57 0.4598
2022-05-06 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 88,732 343 0.39 4,445 -4.82 0.4206
2022-02-07 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 88,389 6,053 7.35 4,670 6.43 0.4575
2021-11-09 2021-09-30 13F VANGUARD MORTGAGE BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 82,336 54,664 197.54 4,388 197.09 0.4542
2021-08-10 2021-06-30 13F VANGUARD MORTGAGE BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 27,672 11,699 73.24 1,477 73.36 0.1522
2021-05-17 2021-03-31 13F VANGUARD MORTGAGE BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 15,973 15,973 852 0.1048
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.