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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionFirst National Trust Co
Latest Disclosed Ownership302,158 shares
Latest Disclosed Value $ 14,186,317
First National Trust Co reports 0.08% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 302,158 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $14,186,318 USD as of March 31, 2026. The current value of the position is $14,074,520 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)
2026-05-07 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 302,158 230 0.08 14,186 -0.20 0.2627
2026-02-09 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 301,928 11,670 4.02 14,215 4.28 0.4740
2025-11-06 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 290,258 -4,304 -1.46 13,631 -0.15 0.4669
2025-08-01 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 294,562 8,462 2.96 13,650 3.03 0.5104
2025-05-08 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 286,100 26,032 10.01 13,249 12.37 0.5339
2025-02-10 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 260,068 31,299 13.68 11,791 9.18 0.4427
2024-11-05 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 228,769 29,499 14.80 10,800 19.39 0.4174
2024-08-02 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 199,270 47,844 31.60 9,047 30.99 0.3723
2024-04-26 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD 92206C771 151,426 20,142 15.34 6,907 13.47 0.2804
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 131,284 3,170 2.47 6,086 8.52 0.2672
2023-11-06 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 128,114 1,325 1.05 5,609 -3.82 0.2676
2023-08-01 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 126,789 7,676 6.44 5,831 5.18 0.2701
2023-04-26 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 119,113 -2,138 -1.76 5,545 0.45 0.2949
2023-02-02 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 121,251 -8,826 -6.79 5,519 -5.90 0.2918
2022-11-02 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 130,077 402 0.31 5,865 -5.40 0.3419
2022-08-03 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 129,675 11,756 9.97 6,200 4.94 0.3489
2022-05-03 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 117,919 23,939 25.47 5,908 18.97 0.3061
2022-02-03 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 93,980 704 0.75 4,966 -0.10 0.2610
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 93,276 5,007 5.67 4,971 5.52 0.2970
2021-08-06 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88,269 -277 -0.31 4,711 -0.32 0.2865
2021-05-06 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88,546 4,506 5.36 4,726 4.01 0.3095
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 84,040 2,866 3.53 4,544 3.16 0.3135
2020-11-04 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 81,174 132 0.16 4,405 -0.02 0.3427
2020-08-06 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 81,042 1,140 1.43 4,406 1.17 0.3723
2020-04-29 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 79,902 4,892 6.52 4,355 9.20 0.4351
2020-02-04 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 75,010 10,825 16.87 3,988 16.68 0.3240
2019-11-01 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 64,185 25,813 67.27 3,418 68.62 0.3069
2019-07-22 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38,372 38,372 2,027 0.1889
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.