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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership5,843 shares
Latest Disclosed Value $ 274,336
IHT Wealth Management, LLC reports 46.09% decrease in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,843 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $274,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,838 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of -46.09% during the quarter. The current value of the position is $272,167 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)
2026-05-15 2026-03-31 13F VANGUARD MORTGAGE MTG-BKD SECS ETF 92206C771 5,843 -4,995 -46.09 274 -46.27 0.0063
2026-02-17 2025-12-31 13F VANGUARD MORTGAGE MTG-BKD SECS ETF 92206C771 10,838 2,953 37.45 510 37.84 0.0124
2025-11-14 2025-09-30 13F VANGUARD MORTGAGE MTG-BKD SECS ETF 92206C771 7,885 7,885 370 0.0094
2025-08-14 2025-06-30 13F VANGUARD MORTGAGE MTG-BKD SECS ETF 92206C771 0 -4,768 -100.00 0 -100.00
2025-05-15 2025-03-31 13F VANGUARD MORTGAGE MTG-BKD SECS ETF 92206C771 4,768 4,768 221 0.0069
2025-02-14 2024-12-31 13F VANGUARD MORTGAGE MTG-BKD SECS ETF 92206C771 0 -6,177 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VANGUARD MORTGAGE MTG-BKD SECS ETF 92206C771 6,177 6,177 292 0.0083
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 0 -5,412 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 5,412 326 6.41 289 6.64 0.0183
2021-05-18 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,086 422 9.05 271 7.54 0.0195
2021-02-17 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,664 4,664 252 0.0209
2020-05-13 2020-03-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 0 -3,834 -100.00 0 -100.00
2020-02-18 2019-12-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 3,834 -667 -14.82 204 -15.00 0.0242
2019-11-15 2019-09-30 13F VANGUARD MORTGAGE MID CAP ETF 92206C771 4,501 4,501 240 0.0326
2018-08-13 2018-06-30 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 0 -1,210 -100.00 0 -100.00
2018-05-14 2018-03-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 1,210 -408 -25.22 62 -27.06 0.0166
2018-02-14 2017-12-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 1,618 836 106.91 85 107.32 0.0225
2017-11-14 2017-09-30 13F VANGUARD MORTGAGE REIT ETF 92206C771 782 7 0.90 41 485.71 0.0175
2017-08-14 2017-06-30 13F/A-1 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 775 197 34.08 7 -76.67 0.0034
2017-08-14 2017-06-30 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 775 197 20
2017-05-15 2017-03-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 578 72 14.23 30 15.38 0.0200
2017-02-14 2016-12-31 13F VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 506 506 26 0.0197
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.