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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership57,846 shares
Latest Disclosed Value $ 2,715,894
AE Wealth Management LLC reports 2.37% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 57,846 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $2,715,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 56,509 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 2.37% during the quarter. The current value of the position is $2,694,467 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)
2026-05-13 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 57,846 1,337 2.37 2,716 2.07 0.0147
2026-01-26 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56,509 13,840 32.44 2,660 32.80 0.0153
2025-11-03 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42,669 2,969 7.48 2,004 8.92 0.0128
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 39,700 -855,280 -95.56 1,840 -95.56 0.0134
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 894,980 -56,478 -5.94 41,447 -3.92 0.3485
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 951,458 22,402 2.41 43,139 -1.64 0.3660
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 929,056 54,786 6.27 43,861 10.50 0.3979
2024-08-12 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 874,270 23,232 2.73 39,692 2.26 0.3970
2024-05-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 851,038 -1,468,705 -63.31 38,816 -63.38 0.4387
2024-02-14 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,319,743 57,396 2.54 105,989 7.01 0.5412
2023-10-11 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,262,347 56,612 2.57 99,046 -2.36 0.5919
2023-07-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,205,735 168,601 8.28 101,442 6.97 0.6098
2023-04-14 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,037,134 542 0.03 94,829 2.29 0.6103
2023-01-31 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,036,592 -137,170 -6.31 92,706 -5.42 0.6703
2022-10-25 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,173,762 -95,717 -4.22 98,015 -9.67 0.7772
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,269,479 -370,579 -14.04 108,504 -17.97 0.8681
2022-04-18 2022-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,640,058 -117,290 -4.25 132,267 -9.22 0.9075
2022-01-20 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,757,348 82,679 3.09 145,698 2.22 1.0160
2021-11-01 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,674,669 -352 -0.01 142,533 -0.16 1.1742
2021-07-21 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,675,021 240,390 9.87 142,766 9.87 1.2469
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,434,631 369,851 17.91 129,936 16.39 1.3118
2021-02-01 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,064,780 206,960 11.14 111,643 10.73 1.2665
2020-11-06 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,857,820 285,710 18.17 100,824 17.96 1.4390
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,572,110 291,422 22.76 85,476 22.46 1.3211
2020-05-07 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,280,688 -82,949 -6.08 69,798 -3.73 1.6040
2020-01-15 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,363,637 172,638 14.50 72,505 14.30 1.5734
2019-11-05 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,190,999 26,977 2.32 63,433 3.15 1.8329
2019-07-22 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,164,022 699,822 150.76 61,495 153.00 1.8473
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 464,200 443,176 2,107.95 24,306 2,144.32 1.6889
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21,024 -663,482 -96.93 1,083 -96.90 0.1854
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 684,506 60,812 9.75 34,910 8.88 1.9210
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 623,694 101,372 19.41 32,064 18.97 2.1819
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 522,322 88,786 20.48 26,952 18.55 2.0802
2018-02-06 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 433,536 45,546 11.74 22,735 11.02 2.0065
2017-11-08 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 387,990 102,501 35.90 20,478 36.21 1.9003
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 285,489 258,466 956.47 15,034 959.48 1.7939
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,023 17,668 188.86 1,419 190.18 0.2630
2017-02-14 2016-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,355 9,355 489 0.1981
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.