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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionHT Partners LLC
Latest Disclosed Ownership19,927 shares
Latest Disclosed Value $ 935,573
HT Partners LLC reports 1.30% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 10, 2026 - HT Partners LLC filed a 13F-HR form disclosing ownership of 19,927 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $935,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,672 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 1.30% during the quarter. The current value of the position is $928,200 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)
2026-04-10 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,927 255 1.30 936 0.97 0.2833
2026-01-21 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,672 -287 -1.44 926 -1.17 0.2754
2025-10-23 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,959 -451 -2.21 937 -0.85 0.2865
2025-07-21 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20,410 -36 -0.18 946 -0.11 0.2890
2025-04-17 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20,446 4,296 26.60 947 29.23 0.3248
2025-01-23 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,150 -1,226 -7.06 732 -10.73 0.2490
2024-10-23 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,376 439 2.59 820 6.77 0.2903
2024-07-24 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,937 1,004 6.30 769 5.79 0.2718
2024-04-18 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,933 1,556 10.82 727 9.01 0.2631
2024-01-18 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,377 -109,745 -88.42 667 -87.74 0.2657
2023-10-16 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 124,122 8,063 6.95 5,434 1.82 1.6237
2023-07-12 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 116,059 242 0.21 5,338 -1.00 1.5368
2023-04-26 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 115,817 15,280 15.20 5,391 17.81 1.5921
2023-01-26 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 100,537 86,426 612.47 4,576 619.50 1.5037
2022-10-21 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,111 -257 -1.79 636 -7.42 0.2716
2022-07-19 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,368 -82,418 -85.15 687 -85.83 0.2734
2022-04-12 2022-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 96,786 1,723 1.81 4,849 -3.46 1.4940
2022-01-19 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 95,063 -32,106 -25.25 5,023 -25.88 1.4681
2021-10-13 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 127,169 1,479 1.18 6,777 1.03 2.0715
2021-07-21 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 125,690 1,572 1.27 6,708 1.27 2.0612
2021-04-16 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 124,118 11,553 10.26 6,624 8.84 2.1883
2021-01-13 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 112,565 22,340 24.76 6,086 24.28 2.0545
2020-10-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 90,225 959 1.07 4,897 0.91 1.8592
2020-07-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89,266 354 0.40 4,853 0.14 1.9548
2020-04-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88,912 -14,999 -14.43 4,846 -12.29 2.2247
2020-01-15 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 103,911 31 0.03 5,525 -0.14 2.2060
2019-10-08 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 103,880 1,035 1.01 5,533 1.84 2.3289
2019-07-09 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 102,845 -20 -0.02 5,433 0.87 2.2879
2019-04-08 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 102,865 83,551 432.59 5,386 441.85 2.3366
2019-01-11 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,314 -84,518 -81.40 994 -81.18 0.4789
2018-10-15 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 103,832 -85,392 -45.13 5,283 -45.56 2.1010
2018-07-18 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 189,224 2,933 1.57 9,705 0.96 3.9854
2018-04-11 2018-03-31 13F VANGUARD MORTGAGE BACKEDSEC ETF Common 92206C771 186,291 1,377 0.74 9,613 -0.85 3.9427
2018-01-11 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 184,914 42,259 29.62 9,695 28.79 3.9528
2017-10-11 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 142,655 2,744 1.96 7,528 2.17 3.3143
2017-07-07 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 139,911 463 0.33 7,368 0.60 3.3279
2017-04-05 2017-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 139,448 38,927 38.73 7,324 39.35 3.3813
2017-01-12 2016-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100,521 -9,260 -8.43 5,256 -11.28 2.7967
2016-10-11 2016-09-30 13F VANGUARD MORTGAGE BACKEDSEC ETF Common 92206C771 109,781 3,988 3.77 5,924 3.98 3.4004
2016-07-13 2016-06-30 13F VANGUARD MORTGAGE BACKEDSEC ETF Common 92206C771 105,793 1,640 1.57 5,697 2.45 3.0763
2016-04-11 2016-03-31 13F VANGUARD MORTGAGE BACKEDSEC ETF Common 92206C771 104,153 104,153 5,561 3.2315
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.