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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership37,161 shares
Latest Disclosed Value $ 1,744,703
Western Wealth Management, LLC reports 457.47% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 37,161 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $1,744,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,666 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 457.47% during the quarter. The current value of the position is $1,730,959 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)
2026-05-19 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37,161 30,495 457.47 1,745 457.19 0.0637
2026-02-05 2025-12-31 13F VANGUARD MORTGAGE MF Closed and MF Open 92206C771 6,666 -429 -6.05 314 -6.01 0.0145
2025-11-06 2025-09-30 13F VANGUARD MORTGAGE MF Closed and MF Open 92206C771 7,095 -68 -0.95 333 0.60 0.0176
2025-08-11 2025-06-30 13F VANGUARD MORTGAGE MF Closed and MF Open 92206C771 7,163 16 0.22 332 0.30 0.0197
2025-04-23 2025-03-31 13F VANGUARD MORTGAGE MF Closed and MF Open 92206C771 7,147 -259 -3.50 331 -1.49 0.0219
2025-04-16 2024-12-31 13F/A-1 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 7,406 -6,674 -47.40 336 -49.55 0.0219
2025-02-18 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,599 -9,481 208 0.0626
2024-11-12 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,080 5,478 63.68 665 70.26 0.0379
2024-07-19 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,602 -66 -0.76 391 -1.27 0.0289
2024-05-03 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,668 119 1.39 395 -0.25 0.0307
2024-01-31 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,549 -857 -9.11 396 -3.65 0.0286
2023-11-08 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,406 -339 -3.48 412 -8.26 0.0348
2023-08-30 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,745 309 3.27 448 2.05 0.0382
2023-08-30 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,436 13 0.14 439 2.57 0.0409
2023-02-03 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,423 -7,069 -42.86 429 -42.47 0.0438
2022-11-07 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,492 -441 -2.60 744 -8.03 0.0426
2022-07-18 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,933 -2,748 -13.96 809 -17.95 0.0464
2022-05-10 2022-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,681 6,535 49.71 986 42.49 0.0478
2022-02-14 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,146 5,140 64.20 692 61.68 0.0683
2021-08-09 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,006 1,068 15.39 428 15.68 0.0440
2021-05-14 2021-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,938 60 0.87 370 -0.54 0.0497
2021-02-10 2020-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,878 -310 -4.31 372 -4.62 0.0546
2020-10-27 2020-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,188 73 1.03 390 0.78 0.0637
2020-07-20 2020-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,115 -366 -4.89 387 -5.15 0.0702
2020-04-27 2020-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,481 255 3.53 408 6.25 0.0936
2020-02-10 2019-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,226 -279 -3.72 384 -4.24 0.0582
2019-11-08 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,505 382 5.36 401 6.93 0.0835
2019-08-06 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,123 174 2.50 375 3.31 0.0493
2019-05-10 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,949 6,949 363 0.0808
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.