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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership8,691,596 shares
Latest Disclosed Value $ 408,071,461
Stifel Financial Corp reports 4.74% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 8,691,596 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $408,070,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,298,375 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 4.74% during the quarter. The current value of the position is $404,854,542 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)
2026-05-12 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,691,596 393,221 4.74 408,071 4.45 0.0880
2026-02-13 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,298,375 2,026,709 32.32 390,688 32.65 0.3514
2025-11-12 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,271,666 417,050 7.12 294,517 8.56 0.2689
2025-08-14 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,854,616 -24,617 -0.42 271,303 -0.35 0.2639
2025-05-14 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,879,233 215,219 3.80 272,268 6.02 0.2894
2025-02-13 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,664,014 36,461 0.65 256,807 -3.34 0.2675
2024-11-14 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,627,553 171,411 3.14 265,677 7.25 0.2786
2024-08-13 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,456,142 175,085 3.32 247,709 2.84 0.2787
2024-05-14 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,281,057 378,399 7.72 240,870 5.98 0.2744
2024-02-12 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,902,658 -736 -0.02 227,288 5.88 0.2860
2023-11-13 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,903,394 146,916 3.09 214,671 -1.87 0.3018
2023-08-14 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,756,478 57,807 1.23 218,752 0.01 0.2993
2023-05-12 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,698,671 304,920 6.94 218,724 9.36 0.3135
2023-02-13 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,393,751 -199,445 -4.34 200,004 -3.43 0.3002
2022-11-14 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,593,196 36,152 0.79 207,108 -4.94 0.3391
2022-08-15 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,557,044 -92,068 -1.98 217,872 -6.46 0.3410
2022-05-13 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,649,112 150,891 3.35 232,922 -2.00 0.3178
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,498,221 88,332 2.00 237,687 1.14 0.3142
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,409,889 613,275 16.15 235,003 15.98 0.3446
2021-08-13 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,796,614 -9,503 -0.25 202,626 -0.25 0.3033
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,806,117 171,669 4.72 203,132 3.37 0.3349
2021-02-12 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,634,448 271,056 8.06 196,514 7.66 0.3506
2020-11-16 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,363,392 630,611 23.08 182,531 22.85 0.3755
2020-08-14 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,732,781 -223,729 -7.57 148,583 -7.77 0.3417
2020-05-14 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,956,510 912,154 44.62 161,099 48.67 0.4449
2020-02-13 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,044,356 150,715 7.96 108,359 7.74 0.2257
2019-11-19 2019-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,893,641 24,155 1.29 100,573 2.09 0.2566
2019-11-13 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,896,321 26,835 100,716 56,456.3661
2019-08-14 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,869,486 -188,858 -9.18 98,510 -8.69 0.2540
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,058,344 1,985,352 2,719.96 107,881 2,776.83 0.3049
2019-02-13 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 72,992 3,870 5.60 3,750 6.29 0.0121
2018-11-13 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 69,122 42,799 162.59 3,528 161.72 0.0101
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26,323 -182,182 -87.38 1,348 -87.47 0.0041
2018-05-11 2018-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 208,505 15,733 8.16 10,762 6.54 0.0340
2018-02-14 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 192,772 16,645 9.45 10,101 8.88 0.0320
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 176,127 5,294 3.10 9,277 3.27 0.0322
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 170,833 8,117 4.99 8,983 5.16 0.0334
2017-05-10 2017-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 162,716 7,151 4.60 8,542 5.05 0.0331
2017-02-16 2016-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 155,565 12,723 8.91 8,131 5.45 0.0345
2016-11-15 2016-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 142,842 6,445 4.73 7,711 4.97 0.0347
2016-08-17 2016-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 136,397 99,305 267.73 7,346 270.45 0.0340
2016-05-16 2016-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37,092 699 1.92 1,983 3.34 0.0106
2016-03-21 2015-12-31 13F/A-2 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,393 900 2.54 1,919 1.32 0.0100
2016-02-26 2015-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,393 0 1,919 0.0100
2016-02-16 2015-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,393 1,918
2015-11-16 2015-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,493 -1,290 -3.51 1,894 -2.52 0.0106
2015-08-17 2015-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,783 605 1.67 1,943 0.52 0.0100
2015-08-17 2015-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,783 1,943
2015-05-14 2015-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,178 -9,669 -21.09 1,933 -20.45 0.0106
2015-02-13 2014-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45,847 908 2.02 2,430 2.88 0.0135
2014-11-13 2014-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 44,939 2,292 5.37 2,362 5.26 0.0207
2014-08-14 2014-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42,647 -201 -0.47 2,244 1.26 0.0202
2014-05-15 2014-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42,848 42,848 2,216 0.0212
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.