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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership69,536 shares
Latest Disclosed Value $ 3,264,694
Sequoia Financial Advisors, LLC reports 5.67% decrease in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 69,536 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $3,264,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 73,716 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of -5.67% during the quarter. The current value of the position is $3,225,080 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)
2026-04-30 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69,536 -4,180 -5.67 3,265 -5.94 0.0183
2026-02-03 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 73,716 -4,995 -6.35 3,471 -6.11 0.0194
2025-10-29 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 78,711 -8,342 -9.58 3,696 -8.38 0.0225
2025-07-25 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 87,053 -68,524 -44.05 4,034 -44.00 0.0276
2025-04-23 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 155,577 -42,594 -21.49 7,205 -19.82 0.0556
2025-08-08 2024-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 198,171 125,449 172.50 8,985 161.72 0.0864
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 198,171 125,449 8,985 0.0868
2024-10-21 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72,722 -3,899 -5.09 3,433 -1.29 0.0368
2024-07-15 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 76,621 -458,446 -85.68 3,479 -85.75 0.0419
2024-04-30 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 535,067 50,905 10.51 24,404 8.73 0.3035
2024-01-26 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 484,162 46,727 10.68 22,446 17.21 0.2783
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 437,435 40,111 10.10 19,151 4.81 0.3357
2023-08-08 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 397,324 46,998 13.42 18,273 12.05 0.3135
2023-04-25 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 350,326 33,724 10.65 16,308 13.16 0.3625
2023-02-10 2022-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 316,602 11,898 3.90 14,412 4.89 0.3542
2023-01-18 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 318,338 13,634 14,491 0.3271
2022-10-26 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 304,704 -5,431 -1.75 13,739 -7.34 0.4330
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 310,135 7,233 2.39 14,828 -2.29 0.4194
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 302,902 39,265 14.89 15,175 8.93 0.3793
2022-02-22 2021-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 263,637 221,099 519.77 13,931 514.51 0.3796
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 263,637 221,099 13,931 0.2550
2021-10-26 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42,538 -175,346 -80.48 2,267 -80.50 0.2304
2021-07-27 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 217,884 10,646 5.14 11,628 5.14 0.4243
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 207,238 40,388 24.21 11,060 22.59 0.4631
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 166,850 46,324 38.43 9,022 37.93 0.4125
2020-10-23 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 120,526 68,015 129.53 6,541 129.11 0.3450
2020-08-25 2020-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52,511 15,782 42.97 2,855 42.61 0.1689
2020-08-11 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -36,729 2,855 169,052.0473
2020-05-11 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,729 849 2.37 2,002 4.93 0.1478
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,880 2,106 6.24 1,908 6.06 0.1212
2019-10-22 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33,774 4,720 16.25 1,799 17.20 0.1303
2019-07-31 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29,054 683 2.41 1,535 3.30 0.1142
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28,371 -20,346 -41.76 1,486 -40.75 0.1220
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48,717 -2,462 -4.81 2,508 -3.91 0.2901
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51,179 3,737 7.88 2,610 7.01 0.2593
2018-08-13 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47,442 -17,748 -27.23 2,439 -27.50 0.2598
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65,190 2,463 3.93 3,364 2.28 0.3539
2018-02-13 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62,727 12,165 24.06 3,289 23.23 0.3465
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 50,562 5,190 11.44 2,669 11.72 0.3161
2017-08-09 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45,372 21,827 92.70 2,389 93.13 0.2960
2017-05-01 2017-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,545 -9,400 -28.53 1,237 -28.21 0.1574
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32,945 7,291 28.42 1,723 24.49 0.2464
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25,654 25,654 1,384 0.2580
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.