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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionSWS Partners
Latest Disclosed Ownership180,898 shares
Latest Disclosed Value $ 8,493,140
SWS Partners reports 14.08% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 180,898 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $8,493,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 158,572 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 14.08% during the quarter. The current value of the position is $8,426,229 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)
2026-04-21 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 180,898 22,326 14.08 8,493 13.77 2.0949
2026-01-16 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 158,572 4,617 3.00 7,466 3.26 1.8022
2025-10-16 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 153,955 10,012 6.96 7,230 8.38 1.7646
2025-07-17 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 143,943 31,918 28.49 6,670 31.33 1.7998
2025-05-19 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 112,025 -1 -0.00 5,079 0.00 1.5380
2025-02-06 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 112,026 11,838 11.82 5,079 7.38 1.5380
2024-10-15 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 100,188 1,940 1.97 4,730 6.05 1.5068
2024-07-17 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 98,248 -2,048 -2.04 4,460 -2.49 1.3333
2024-04-30 2024-03-31 13F Vanguard Mortgage Backed Sec ETF VMBS-US 92206C771 100,296 1,922 1.95 4,575 0.31 1.3678
2024-02-13 2023-12-31 13F Vanguard Mortgage Backed Sec ETF VMBS-US 92206C771 98,374 10,139 11.49 4,561 18.07 1.4865
2023-11-09 2023-09-30 13F Vanguard Mortgage Backed Sec ETF VMBS-US 92206C771 88,235 4,178 4.97 3,863 -0.08 1.4280
2023-08-17 2023-06-30 13F/A-2 Vanguard Mortgage Backed Sec ETF COM 92206C771 84,057 447 0.53 3,866 -0.69 1.3944
2023-07-26 2023-06-30 13F Vanguard Mortgage Backed Sec ETF COM 92206C771 84,057 447 3,866 1.3870
2023-05-09 2023-03-31 13F Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF 92206C771 83,610 2,248 2.76 3,892 129,633.33 1.4489
2023-01-30 2022-12-31 13F Vanguard Mortgage Backed Sec ETF ETF 92206C771 81,362 -7,396 -8.33 4 -99.93 1.7567
2022-11-09 2022-09-30 13F Vanguard Mortgage Backed Sec ETF 92206C771 88,758 88,758 4,002 1.8540
2021-05-17 2021-03-31 13F Vanguard Mortgage Backed Sec ETF MORTG-BACK SEC 92206C771 0 -58,068 -100.00 0 -100.00
2021-03-31 2020-12-31 13F Vanguard Mortgage Backed Sec ETF MORTG-BACK SEC 92206C771 58,068 9,237 18.92 3,140 18.49 1.3992
2020-11-13 2020-09-30 13F Vanguard Mortgage Backed Sec ETF MORTG-BACK SEC 92206C771 48,831 48,831 2,650 1.3275
2020-08-13 2020-06-30 13F VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771 0 -42,310 -100.00 0 -100.00
2020-05-14 2020-03-31 13F VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771 42,310 -738 -1.71 2,306 0.70 1.6483
2019-11-21 2019-09-30 13F/A-1 VANGUARD MORTGAGE BACKEDSEC ETF IV MORTG-BACK SEC 92206C771 43,048 4,693 12.24 2,290 12.81 1.3554
2019-11-15 2019-09-30 13F VANGUARD MORTGAGE BACKED SEC ETF IV MORTG-BACK SEC 92206C771 692,772 654,417 36,703 1,335,767.8472
2019-08-13 2019-06-30 13F VANGUARD MORTGAGE BACKEDSEC ETF IV MORTG-BACK SEC 92206C771 38,355 1,966 5.40 2,030 8.32 1.2894
2019-02-04 2018-12-31 13F VANGUARD MORTGAGE BACKED SEC ETF IV MORTG-BACK SEC 92206C771 36,389 7,017 23.89 1,874 25.10 1.4201
2018-11-14 2018-09-30 13F VANGUARD MORTGAGE BACKED SEC ETF IV MORTG-BACK SEC 92206C771 29,372 -581 -1.94 1,498 -2.73 0.9510
2018-08-13 2018-06-30 13F VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771 29,953 1,478 5.19 1,540 5.05 1.0823
2018-05-15 2018-03-31 13F VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771 28,475 2,747 10.68 1,466 8.67 1.0798
2018-02-15 2017-12-31 13F VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771 25,728 25,728 1,349 1.0138
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.