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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership7,699 shares
Latest Disclosed Value $ 361,492
Rehmann Capital Advisory Group reports 2.93% decrease in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 7,699 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $361,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 7,931 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of -2.93% during the quarter. The current value of the position is $357,080 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)
2026-05-15 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,699 -232 -2.93 361 -3.22 0.0188
2026-03-04 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,931 243 3.16 373 3.32 0.0195
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,688 6 0.08 361 1.40 0.0198
2025-07-30 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,682 6 0.08 356 0.28 0.0216
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,676 4 0.05 356 2.31 0.0224
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,672 6 0.08 348 -3.88 0.0220
2024-11-18 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,666 5 0.07 362 4.03 0.0237
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,661 5 0.07 348 -0.57 0.0249
2024-05-03 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,656 -6,562 -46.15 349 -47.04 0.0260
2024-02-13 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,218 5,440 61.97 659 71.61 0.0546
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,778 4 0.05 384 -4.71 0.0358
2023-08-23 2023-06-30 13F/A-1 VANGUARDSCOTTSDALEFDS MTG-BKDSECSETF 92206C771 8,774 2,476 39.31 404 37.54 0.0362
2023-08-15 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,298 0 293 0.0276
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,298 -448 -6.64 293 -4.56 0.0276
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,746 -585 -7.98 307 -6.97 0.0315
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,331 1,087 17.41 331 10.74 0.0367
2022-08-12 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,244 -987 -13.65 299 -17.68 0.0328
2022-06-03 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,231 0 0.00 362 -5.24 0.0344
2022-03-02 2021-12-31 13F VANGUARD SCOTTSDALE FDS VMBS 92206C771 7,231 0 0.00 382 -0.78 0.0355
2021-11-16 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,231 241 3.45 385 3.22 0.0365
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,990 0 0.00 373 0.00 0.0361
2021-05-26 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,990 0 0.00 373 -1.06 0.0381
2021-02-19 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,990 0 0.00 378 -0.53 0.0427
2020-11-19 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,990 94 1.36 379 1.34 0.0481
2020-11-20 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,896 0 0.00 375 -0.27 0.0512
2020-08-25 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,608 0 306 161,447.6011
2020-11-20 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,896 6,896 376 0.0613
2020-08-24 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,608 5,608 306 170,501.0805
2020-01-02 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -5,765 -100.00 0 -100.00
2019-08-27 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,765 844 17.15 305 18.29 0.0375
2019-05-22 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,921 4,921 258 0.0349
2019-02-12 2018-12-31 13F VANGUARDSCOTTSDALEFDS MORTG-BACKSEC 92206C771 0 -4,896 -100.00 0 -100.00
2018-12-07 2018-09-30 13F/A-1 VANGUARDSCOTTSDALEFDS MORTG-BACKSEC 92206C771 4,896 0 0.00 250 -0.80 0.0344
2018-11-20 2018-09-30 13F VANGUARDSCOTTSDALEFDS MORTG-BACKSEC 92206C771 249,696 244,800 5
2018-09-20 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,896 0 0.00 252 -0.79 0.0365
2018-04-24 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,896 0 0.00 253 -1.56 0.0394
2018-02-22 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,896 0 0.00 257 -0.39 0.0433
2017-10-25 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,896 0 0.00 258 0.00 0.0465
2017-07-19 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,896 0 0.00 258 0.39 0.0493
2017-04-24 2017-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,896 0 0.00 257 0.39 0.0429
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,896 -60 -1.21 256 -4.12 0.0468
2016-10-26 2016-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,956 93 1.91 267 1.91 0.0517
2016-07-25 2016-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,863 -36 -0.73 262 0.00 0.0490
2016-05-09 2016-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,899 -121 -2.41 262 -1.13 0.0510
2016-02-11 2015-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,020 96 1.95 265 0.76 0.0557
2015-11-12 2015-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,924 0 0.00 263 1.15 0.0595
2015-07-08 2015-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,924 0 0.00 260 -1.14 0.0593
2015-04-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,924 -47 -0.95 263 -0.38 0.0597
2015-03-09 2014-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,971 316 6.79 264 7.76 0.0608
2015-09-01 2014-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,655 0 0.00 245 0.00 0.0580
2015-09-01 2014-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,655 0 0.00 245 1.66 0.0585
2015-08-31 2014-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,655 4,655 241 0.0651
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.