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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership25,359 shares
Latest Disclosed Value $ 1,190,651
Stratos Wealth Partners, LTD. reports 0.97% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 25,359 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $1,190,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 25,116 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 0.97% during the quarter. The current value of the position is $1,176,150 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)
2026-04-28 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,359 243 0.97 1,191 0.68 0.0135
2026-01-20 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,116 -1,600 -5.99 1,182 -5.74 0.0134
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26,716 663 2.54 1,255 3.89 0.0148
2025-07-29 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26,053 1,999 8.31 1,207 8.45 0.0163
2025-04-30 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,054 -725 -2.93 1,114 -0.89 0.0170
2025-01-27 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,779 11,066 80.70 1,123 73.57 0.0159
2024-10-17 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,713 -7,848 -36.40 647 -33.84 0.0093
2024-07-24 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,561 -4,110 -16.01 979 -16.41 0.0157
2024-04-16 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,671 5,142 25.05 1,171 23.03 0.0194
2024-01-24 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20,529 4,891 31.28 952 39.04 0.0177
2023-10-24 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,638 3,734 31.37 685 25.05 0.0147
2023-07-18 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,904 3,227 37.19 547 35.73 0.0124
2023-04-27 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,677 -4,240 -32.82 404 -31.46 0.0108
2023-01-19 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,917 -13,887 -51.81 588 -51.36 0.0149
2022-10-24 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26,804 -3,632 -11.93 1,209 -16.91 0.0338
2022-07-22 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 30,436 -9,755 -24.27 1,455 -27.76 0.0367
2022-04-26 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40,191 14,969 59.35 2,014 51.09 0.0450
2022-01-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,222 12,505 98.33 1,333 96.61 0.0295
2021-10-19 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,717 -2,344 -15.56 678 -15.67 0.0173
2021-07-19 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,061 1,314 9.56 804 9.54 0.0200
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,747 -57 -0.41 734 -1.61 0.0203
2021-01-29 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,804 -1,620 -10.50 746 -10.87 0.0222
2020-10-29 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,424 2,120 15.94 837 15.77 0.0275
2020-07-28 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,304 -4,795 -26.49 723 -26.67 0.0258
2020-05-04 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,099 -6,098 -25.20 986 -23.39 0.0452
2020-01-29 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,197 4,720 24.23 1,287 24.11 0.0505
2019-11-12 2019-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,477 -454 -2.28 1,037 -1.52 0.0448
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57 -19,874 1 37.6747
2019-08-06 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,931 6,319 46.42 1,053 47.69 0.0456
2019-05-07 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,612 -742 -5.17 713 -3.52 0.0321
2019-02-08 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14,354 -64 -0.44 739 0.54 0.0381
2018-11-02 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14,418 778 5.70 735 4.85 0.0328
2018-08-13 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,640 199 1.48 701 1.15 0.0313
2018-05-10 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,441 2,910 27.63 693 25.54 0.0292
2018-02-09 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,531 1,834 21.09 552 20.26 0.0248
2017-11-07 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,697 85 0.99 459 1.10 0.0217
2017-07-31 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,612 659 8.29 454 8.61 0.0234
2017-05-11 2017-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,953 15 0.19 418 0.72 0.0236
2017-02-02 2016-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,938 -536 -6.33 415 -9.19 0.0258
2016-11-01 2016-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,474 1,426 20.23 457 20.26 0.0308
2016-08-12 2016-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,048 -1,117 -13.68 380 -13.04 0.0282
2016-05-09 2016-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,165 1,635 25.04 437 27.03 0.0375
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,530 1,394 27.14 344 25.55 0.0287
2015-10-30 2015-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,136 12 0.23 274 1.11 0.0344
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,124 935 22.32 271 22.07 0.0348
2015-05-13 2015-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,189 944 29.09 222 29.82 0.0264
2015-02-09 2014-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,245 3,245 172 0.0276
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.