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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership17,090 shares
Latest Disclosed Value $ 802,547
Wetherby Asset Management Inc ownership in VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 17,090 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $802,546 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 17,090 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $792,634 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)
2025-11-14 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,090 0 0.00 803 1.39 0.0239
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,090 -237 -1.37 792 0.76 0.0353
2025-02-14 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,327 6,221 56.01 786 49.81 0.0377
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,106 -1,262 -10.20 524 -6.60 0.0240
2024-08-14 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,368 0 0.00 562 -0.53 0.0265
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,368 -3,440 -21.76 564 -22.95 0.0269
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,808 27 0.17 733 6.09 0.0382
2023-11-14 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,781 3,450 27.98 691 21.69 0.0392
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,331 -59 -0.48 567 -1.56 0.0305
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,390 12,390 577 0.0338
2019-07-25 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -23,850 -100.00 0 -100.00
2019-07-25 2019-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,850 0 0.00 1,249 1.71 0.1555
2019-05-09 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,850 0 1,249
2019-01-30 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,850 -831 -3.37 1,228 -2.46 0.1737
2018-11-07 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,681 831 3.48 1,259 2.69 0.1555
2018-07-24 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,850 0 0.00 1,226 -0.41 0.1660
2018-05-04 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,850 4,470 23.07 1,231 21.16 0.1699
2018-02-09 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,380 900 4.87 1,016 4.21 0.1410
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,480 0 0.00 975 0.21 0.1450
2017-08-01 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,480 -4,220 -18.59 973 -18.37 0.1655
2017-04-27 2017-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,700 0 0.00 1,192 0.42 0.2144
2017-02-08 2016-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,700 0 0.00 1,187 -3.10 0.2325
2016-11-14 2016-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,700 0 0.00 1,225 0.25 0.2478
2016-08-10 2016-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,700 0 0.00 1,222 0.66 0.2709
2016-05-10 2016-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,700 0 0.00 1,214 1.42 0.2861
2016-02-08 2015-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,700 0 0.00 1,197 -1.16 0.2870
2015-11-12 2015-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,700 0 0.00 1,211 1.00 0.3103
2015-08-12 2015-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,700 0 0.00 1,199 -1.15 0.2882
2015-05-08 2015-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,700 3,200 16.41 1,213 17.31 0.2953
2015-02-12 2014-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,500 0 0.00 1,034 0.88 0.2600
2014-11-03 2014-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,500 0 0.00 1,025 -0.10 0.2858
2014-08-01 2014-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,500 -2,850 -12.75 1,026 -11.25 0.2896
2014-05-05 2014-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,350 0 0.00 1,156 1.31 0.3314
2014-04-30 2014-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,350 1,156
2014-01-29 2013-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,350 0 0.00 1,141 -0.78 0.3254
2013-10-29 2013-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,350 0 0.00 1,150 0.79 0.3588
2013-07-24 2013-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,350 22,350 1,141 0.3977
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.