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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership244,635 shares
Latest Disclosed Value $ 11,485,618
Mutual Advisors, LLC reports 19.99% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 244,635 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $11,485,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 203,887 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 19.99% during the quarter. The current value of the position is $11,395,098 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)
2026-05-01 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 244,635 40,748 19.99 11,486 19.66 0.2458
2026-02-02 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 203,887 49,058 31.69 9,599 31.21 0.2057
2025-11-04 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 154,829 2,187 1.43 7,316 4.11 0.1611
2025-07-28 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 152,642 9,676 6.77 7,026 6.57 0.1755
2025-04-28 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 142,966 4,152 2.99 6,594 4.83 0.1887
2025-01-17 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 138,814 -6,005 -4.15 6,290 -5.61 0.1820
2024-10-25 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 144,819 -36,188 -19.99 6,663 -20.11 0.1948
2024-07-30 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 181,007 23,193 14.70 8,341 15.88 0.2518
2024-05-02 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 157,814 12,689 8.74 7,198 6.97 0.2308
2024-01-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 145,125 19,178 15.23 6,728 22.04 0.2341
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 125,947 -1,101 -0.87 5,514 -5.63 0.2151
2023-07-31 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 127,048 12,108 10.53 5,843 9.20 0.2218
2023-04-11 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 114,940 -1,838 -1.57 5,350 0.66 0.2195
2023-01-12 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 116,778 14,988 14.72 5,316 15.80 0.2378
2022-11-03 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 101,790 44,569 77.89 4,590 67.76 0.2361
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 57,221 -2,505 -4.19 2,736 -8.56 0.1811
2022-05-09 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59,726 6,497 12.21 2,992 6.36 0.1674
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53,229 11,961 28.98 2,813 27.92 0.1489
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41,268 4,192 11.31 2,199 11.12 0.1301
2021-08-12 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37,076 -28,148 -43.16 1,979 -43.15 0.1174
2021-05-13 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65,224 28,009 75.26 3,481 73.01 0.2381
2021-02-11 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37,215 -956 -2.50 2,012 -2.90 0.1495
2020-11-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38,171 -1,857 -4.64 2,072 -4.78 0.1797
2020-08-05 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40,028 7,041 21.34 2,176 21.02 0.2138
2020-05-13 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32,987 24,754 300.67 1,798 310.50 0.2439
2020-02-11 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,233 8,233 438 0.0466
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.