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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership525,552 shares
Latest Disclosed Value $ 24,674,666
Victory Capital Management Inc reports 31.73% decrease in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 525,552 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $24,674,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 769,772 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of -31.73% during the quarter. The current value of the position is $24,375,102 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 ETF 92206C771 525,552 -244,220 -31.73 24,675 -31.92 0.0118
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 769,772 -173,259 -18.37 36,241 -18.16 0.0205
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 943,031 -19 -0.00 44,285 1.34 0.0259
2025-08-13 2025-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 943,050 19 0.00 43,701 0.07 0.0282
2025-05-02 2025-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 943,031 -11,058 -1.16 43,672 0.95 0.0447
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 954,089 -110,398 -10.37 43,258 -13.92 0.0425
2024-11-05 2024-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 1,064,487 -127,640 -10.71 50,254 -7.15 0.0484
2024-08-05 2024-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 1,192,127 0 0.00 54,123 -0.46 0.0543
2024-05-03 2024-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 1,192,127 -63,605 -5.07 54,373 -6.60 0.0531
2024-02-05 2023-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 1,255,732 610,385 94.58 58,216 106.05 0.0612
2023-11-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 645,347 0 0.00 28,253 -4.80 0.0325
2023-07-27 2023-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 645,347 -137,586 -17.57 29,680 -18.56 0.0326
2023-05-02 2023-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 782,933 0 0.00 36,446 2.26 0.0409
2023-04-25 2022-12-31 13F/A-3 VANGUARD SCOTTSDALE FDS ETF 92206C771 782,933 83,049 11.87 35,639 12.93 0.0410
2023-03-10 2022-12-31 13F/A-2 VANGUARD SCOTTSDALE FDS ETF 92206C771 782,933 83,049 35,639 0.0389
2023-02-10 2022-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS ETF 92206C771 782,933 83,049 35,639 0.0246
2023-02-09 2022-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 782,933 83,049 36,868 0.0250
2022-11-02 2022-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 699,884 228,842 48.58 31,558 40.13 0.0368
2022-08-01 2022-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 471,042 80,446 20.60 22,521 19.55 0.0257
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 390,596 0 0.00 18,838 -8.73 0.0188
2022-02-07 2021-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 390,596 0 0.00 20,639 -0.85 0.0190
2021-11-02 2021-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 390,596 243,421 165.40 20,815 164.99 0.0204
2021-08-03 2021-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 147,175 0 0.00 7,855 0.00 0.0075
2021-05-04 2021-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 147,175 0 0.00 7,855 -1.29 0.0080
2021-02-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 147,175 0 0.00 7,958 -0.36 0.0089
2020-11-09 2020-09-30 13F Vanguard Mortgage-Backed Securities ETF ETF 92206C771 147,175 0 0.00 7,987 -0.19 0.0103
2020-08-07 2020-06-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 147,175 -631,038 -81.09 8,002 -81.13 0.0108
2020-05-12 2020-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS ETF 92206C771 778,213 -205,202 -20.87 42,413 -18.89 0.0711
2020-05-04 2020-03-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 778,213 -205,202 42,413 46,416.7186
2020-02-06 2019-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS ETF 92206C771 983,415 42,233 4.49 52,288 4.31 0.0635
2020-02-04 2019-12-31 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 983,415 42,233 52,632 63,089.4861
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS ETF 92206C771 941,182 941,182 50,127 0.0645
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.