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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership397,068 shares
Latest Disclosed Value $ 18,693,935
Commonwealth Equity Services, Llc reports 0.76% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 397,068 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $18,693,961 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 394,092 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 0.76% during the quarter. The current value of the position is $18,495,427 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)
2026-02-12 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 397,068 2,976 0.76 18,694 103,750.00 0.0249
2025-10-22 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 394,092 -15,694 -3.83 19 0.00 0.0240
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 409,786 24,757 6.43 19 5.88 0.0251
2025-05-09 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 385,029 38,532 11.12 18 13.33 0.0252
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 346,497 20,623 6.33 16 0.00 0.0230
2024-10-18 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 325,874 24,120 7.99 15 15.38 0.0233
2024-07-31 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 301,754 10,512 3.61 14 0.00 0.0217
2024-04-29 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 291,242 21,710 8.05 13 8.33 0.0221
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 269,532 16,146 6.37 12 9.09 0.0229
2023-10-23 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 253,386 45,672 21.99 11 22.22 0.0230
2023-08-10 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 207,714 28,661 16.01 10 12.50 0.0194
2023-05-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 179,053 -4,388 -2.39 8 0.00 0.0175
2023-02-07 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 183,441 -18,683 -9.24 8 -99.91 0.0201
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 202,124 100,182 98.27 9,113 87.01 0.0235
2022-07-19 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 101,942 -1,481 -1.43 4,873 -5.94 0.0127
2022-05-04 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 103,423 -253,167 -71.00 5,181 -72.50 0.0118
2022-01-31 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 356,590 20,983 6.25 18,842 5.36 0.0424
2021-10-29 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 335,607 16,420 5.14 17,884 4.98 0.0449
2021-08-11 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 319,187 -4,953 -1.53 17,035 -1.53 0.0433
2021-05-04 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 324,140 36,103 12.53 17,299 11.08 0.0489
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 288,037 14,744 5.39 15,574 5.01 0.0469
2020-11-05 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 273,293 30,682 12.65 14,831 12.44 0.0507
2020-08-12 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 242,611 36,666 17.80 13,190 17.52 0.0498
2020-05-11 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 205,945 152,580 285.92 11,224 295.63 0.0523
2020-02-05 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 53,365 6,258 13.28 2,837 13.12 0.0108
2019-10-30 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47,107 4,210 9.81 2,508 10.68 0.0107
2019-07-19 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42,897 -1,379 -3.11 2,266 -2.24 0.0100
2019-05-13 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 44,276 -8,283 -15.76 2,318 -14.34 0.0107
2019-02-11 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52,559 733 1.41 2,706 2.38 0.0144
2018-11-06 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51,826 -16,456 -24.10 2,643 -24.70 0.0127
2018-07-31 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 68,282 -3,932 -5.44 3,510 -5.80 0.0183
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 72,214 11,250 18.45 3,726 16.55 0.0202
2018-02-12 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60,964 60,964 3,197 0.0175
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.