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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership32,841 shares
Latest Disclosed Value $ 1,521,911
First Horizon Advisors, Inc. reports 2.05% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 32,841 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $1,521,852 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 32,182 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 2.05% during the quarter. The current value of the position is $1,530,391 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)
2025-08-06 2025-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 32,841 659 2.05 1,522 2.08 0.0395
2025-04-28 2025-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 32,182 -4,144 -11.41 1,490 -9.53 0.0420
2025-02-03 2024-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 36,326 -17,728 -32.80 1,647 -35.44 0.0461
2024-11-08 2024-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 54,054 -2,791 -4.91 2,552 -1.12 0.0709
2024-07-19 2024-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 56,845 524 0.93 2,581 0.47 0.0784
2024-04-26 2024-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 56,321 1,370 2.49 2,569 0.82 0.0794
2024-02-06 2023-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 54,951 1,103 2.05 2,548 8.06 0.0843
2023-10-27 2023-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 53,848 -4,666 -7.97 2,358 -12.41 0.0853
2023-08-03 2023-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 58,514 -5,495 -8.58 2,691 -9.67 0.0932
2023-05-15 2023-03-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 64,009 -26,221 -29.06 2,980 -27.47 0.1064
2023-02-10 2022-12-31 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 90,230 -77,948 -46.35 4,107 -45.83 0.1514
2022-11-09 2022-09-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 168,178 -59,949 -26.28 7,582 -30.48 0.3039
2022-08-02 2022-06-30 13F VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF COMMON STOCK 92206C771 228,127 226,756 16,539.46 10,906 15,705.80 0.3879
2022-05-10 2022-03-31 13F VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 1,371 -217,897 -99.37 69 -99.40 0.0029
2022-02-09 2021-12-31 13F VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 219,268 6,426 3.02 11,585 2.15 0.3499
2021-11-15 2021-09-30 13F/A-1 VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 212,842 8,965 4.40 11,341 4.25 0.3704
2021-11-09 2021-09-30 13F VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 33,642 -170,235 5,023 0.0733
2021-08-09 2021-06-30 13F VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 203,877 54,869 36.82 10,879 36.83 0.5864
2021-05-11 2021-03-31 13F VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 149,008 26,747 21.88 7,951 20.29 0.4594
2021-02-11 2020-12-31 13F VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 122,261 1,697 1.41 6,610 1.02 0.4436
2020-11-12 2020-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 120,564 10,257 9.30 6,543 9.10 0.4902
2020-07-31 2020-06-30 13F VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 110,307 2,025 1.87 5,997 1.64 0.4723
2020-05-05 2020-03-31 13F VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 108,282 -12,650 -10.46 5,900 -8.23 0.5514
2020-01-07 2019-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 120,932 13,805 12.89 6,429 12.69 0.4734
2019-10-23 2019-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 107,127 3,930 3.81 5,705 4.66 0.4445
2019-08-05 2019-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 103,197 4,754 4.83 5,451 5.76 0.4209
2019-04-26 2019-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 98,443 7,404 8.13 5,154 9.96 0.4125
2019-02-11 2018-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 91,039 2,234 2.52 4,687 3.49 0.4177
2018-11-08 2018-09-30 13F/A-2 VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 88,805 3,936 4.64 4,529 3.80 0.3523
2018-11-05 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 88,805 0 4,529 0.2532
2018-11-05 2018-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 88,805 3,936 4,529 0.4172
2018-08-06 2018-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 84,869 5,614 7.08 4,363 7.01 0.3660
2018-05-02 2018-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 79,255 1,078 1.38 4,077 -0.17 0.3968
2018-01-25 2017-12-31 13F VANGUARD0SCOTTSDALE0FDS0VANGUARD0MTG-BACKED0SECS0IDX0FD0ETF COMMON0STOCK 92206C771 78,177 16,539 26.83 4,084 25.58 0.3882
2017-11-09 2017-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 61,638 4,037 7.01 3,252 6.87 0.3351
2017-08-14 2017-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 57,601 4,409 8.29 3,043 8.52 0.3312
2017-05-02 2017-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 53,192 7,085 15.37 2,804 13.02 0.3193
2017-02-13 2016-12-31 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 46,107 0 0.00 2,481 0.00 0.3155
2016-10-28 2016-09-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 46,107 29,368 175.45 2,481 175.36 0.3155
2016-07-29 2016-06-30 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 16,739 -15,430 -47.97 901 -47.74 0.1222
2016-05-09 2016-03-31 13F VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 32,169 32,169 1,724 0.1921
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.