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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership430,538 shares
Latest Disclosed Value $ 20,213,760
Proffitt & Goodson Inc reports 3.97% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 430,538 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $20,213,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 414,097 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 3.97% during the quarter. The current value of the position is $20,054,460 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 430,538 16,441 3.97 20,214 3.68 3.0662
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 414,097 21,260 5.41 19,496 5.68 2.7170
2025-10-21 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 392,837 15,402 4.08 18,448 5.47 2.6461
2025-07-23 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 377,435 7,172 1.94 17,490 2.01 2.6658
2025-04-29 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 370,263 58,048 18.59 17,147 21.13 2.8219
2025-02-05 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 312,215 -3,119 -0.99 14,156 -4.91 2.3485
2024-11-04 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 315,334 3,627 1.16 14,887 5.19 2.4405
2024-07-23 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 311,707 4,334 1.41 14,151 0.94 2.4970
2024-04-24 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 307,373 3,664 1.21 14,019 -0.43 2.4894
2024-01-24 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 303,709 7,531 2.54 14,080 8.58 2.6424
2023-10-19 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 296,178 6,056 2.09 12,967 -2.82 2.6608
2023-07-18 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 290,122 88,118 43.62 13,343 41.89 2.6318
2023-04-26 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 202,004 -16,851 -7.70 9,403 -5.61 1.9201
2023-01-20 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 218,855 -54,340 -19.89 9,962 -19.13 2.1217
2022-10-24 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 273,195 -21,527 -7.30 12,318 -12.58 2.6623
2022-07-25 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 294,722 7,793 2.72 14,091 -1.98 2.8807
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 286,929 33,805 13.36 14,375 7.48 2.6076
2022-01-28 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 253,124 4,097 1.65 13,375 0.78 2.3493
2021-11-01 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 249,027 -48,648 -16.34 13,271 -16.47 2.4206
2021-08-10 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 297,675 5,953 2.04 15,887 2.04 2.8869
2021-05-03 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 291,722 71,713 32.60 15,569 30.88 2.9427
2021-01-25 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 220,009 -20,383 -8.48 11,896 -8.81 2.4389
2020-10-28 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 240,392 13,994 6.18 13,046 5.99 2.7708
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 226,398 26,477 13.24 12,309 12.97 2.7068
2020-04-23 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 199,921 6,727 3.48 10,896 6.07 2.8402
2020-01-29 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 193,194 3,071 1.62 10,272 1.44 2.3243
2019-10-21 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 190,123 1,503 0.80 10,126 1.62 2.4484
2019-07-24 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 188,620 -2,813 -1.47 9,965 -0.58 2.4656
2019-04-18 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 191,433 879 0.46 10,023 2.15 2.5298
2019-01-22 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 190,554 -72,701 -27.62 9,812 -26.92 2.7198
2018-11-09 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 263,255 263,255 13,426 3.3732
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.