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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionWhitcomb & Hess, Inc.
Latest Disclosed Ownership406,916 shares
Latest Disclosed Value $ 19,104,705
Whitcomb & Hess, Inc. reports 2.60% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On April 8, 2026 - Whitcomb & Hess, Inc. filed a 13F-HR form disclosing ownership of 406,916 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $19,104,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 396,602 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 2.60% during the quarter. The current value of the position is $18,954,147 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)
2026-04-08 2026-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 406,916 10,314 2.60 19,105 1.93 4.4558
2026-01-14 2025-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 396,602 32,148 8.82 18,743 9.52 4.4201
2025-10-09 2025-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 364,454 32,048 9.64 17,115 11.11 4.4006
2025-07-03 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 332,406 6,401 1.96 15,404 2.03 4.3440
2025-04-08 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 326,005 1,994 0.62 15,097 2.77 4.5708
2025-01-22 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 324,011 1,249 0.39 14,691 -3.59 4.5364
2024-10-02 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 322,762 -8,468 -2.56 15,238 1.33 4.5321
2024-07-11 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 331,230 14,062 4.43 15,038 3.95 4.6851
2024-04-15 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 317,168 20,473 6.90 14,466 5.18 4.6490
2024-01-17 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 296,695 -6,509 -2.15 13,755 3.62 4.7268
2023-10-18 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 303,204 1,102 0.36 13,274 -4.46 4.9603
2023-07-07 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 302,102 3,992 1.34 13,894 0.12 5.0736
2023-04-19 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 298,110 -87,733 -22.74 13,877 -20.99 5.2568
2023-01-20 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 385,843 -31,330 -7.51 17,564 -6.63 7.0084
2022-10-21 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 417,173 -11,699 -2.73 18,810 -8.26 8.4685
2022-08-04 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 428,872 -414,961 -49.18 20,504 -51.50 8.8733
2022-04-15 2022-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 843,833 -4,461 -0.53 42,276 -2.41 16.7103
2022-02-11 2021-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 848,294 33,572 4.12 43,322 -0.22 17.0249
2021-11-15 2021-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 814,722 22,323 2.82 43,417 2.66 18.3971
2021-07-22 2021-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 792,399 792,399 42,290 18.2341
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.