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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionPFG Advisors
Latest Disclosed Ownership214,939 shares
Latest Disclosed Value $ 10,091,380
PFG Advisors reports 8.66% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 214,939 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $10,091,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 197,807 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 8.66% during the quarter. The current value of the position is $10,011,859 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 214,939 17,132 8.66 10,091 8.37 0.4913
2026-01-27 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 197,807 48,144 32.17 9,313 32.50 0.4521
2025-11-13 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 149,663 -9,507 -5.97 7,028 -4.71 0.2879
2025-08-07 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 159,170 23,047 16.93 7,376 17.01 0.3407
2025-05-06 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 136,123 2,937 2.21 6,304 4.39 0.3523
2025-02-07 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 133,186 -6,855 -4.89 6,039 -8.67 0.3698
2024-10-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 140,041 13,683 10.83 6,611 15.25 0.4170
2024-08-08 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 126,358 3,501 2.85 5,737 2.37 0.3878
2024-05-07 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 122,857 1,222 1.00 5,604 -0.64 0.4095
2024-01-19 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 121,635 1,631 1.36 5,639 7.35 0.4553
2023-10-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 120,004 20,570 20.69 5,254 14.90 0.4718
2023-07-20 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 99,434 15,177 18.01 4,573 16.57 0.3482
2023-04-21 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 84,257 19,269 29.65 3,922 32.59 0.3281
2023-01-30 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 64,988 5,719 9.65 2,958 10.70 0.2898
2022-10-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59,269 -1,521 -2.50 2,672 -8.05 0.3054
2022-07-13 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 60,790 -4,573 -7.00 2,906 -11.27 0.3287
2022-04-19 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65,363 -11,340 -14.78 3,275 -19.20 0.3269
2022-01-21 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 76,703 -4,359 -5.38 4,053 -6.18 0.3991
2021-11-05 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 81,062 686 0.85 4,320 0.70 0.4778
2021-07-28 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 80,376 3,491 4.54 4,290 4.56 0.4906
2021-04-27 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 76,885 14,465 23.17 4,103 21.57 0.5258
2021-01-26 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62,420 18,145 40.98 3,375 40.57 0.5714
2020-10-13 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 44,275 3,953 9.80 2,401 9.63 0.4611
2020-07-16 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40,322 2,250 5.91 2,190 6.21 0.4935
2020-04-29 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38,072 1,763 4.86 2,062 6.56 0.5550
2020-01-14 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,309 2,196 6.44 1,935 6.44 0.4747
2019-10-15 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34,113 3,864 12.77 1,818 13.63 0.5016
2019-08-05 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30,249 2,285 8.17 1,600 9.66 0.4345
2019-05-08 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,964 27,964 1,459 0.4444
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.