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

SecurityVMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership139,525 shares
Latest Disclosed Value $ 7,431,000
Suntrust Banks Inc reports 1.11% increase in ownership of VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 139,525 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) valued at $7,431,102 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 137,999 shares of Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF. This represents a change in shares of 1.11% during the quarter. The current value of the position is $6,471,170 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)
2019-11-12 2019-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 139,525 1,526 1.11 7,431 1.92 0.0388
2019-08-06 2019-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 137,999 14,791 12.00 7,291 13.00 0.0380
2019-05-15 2019-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123,208 9,916 8.75 6,452 10.59 0.0340
2019-02-14 2018-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 113,292 3,206 2.91 5,834 3.92 0.0335
2019-09-04 2018-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 110,086 5,973 5.74 5,614 4.88 0.0290
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 110,086 5,973 5,614
2019-09-04 2018-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 104,113 2,111 2.07 5,353 1.71 0.0293
2018-08-14 2018-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 104,113 2,111 5,351
2019-09-04 2018-03-31 13F/A-2 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 102,002 -994 -0.97 5,263 -2.56 0.0294
2018-05-25 2018-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 102,002 0 5,263 0.0277
2019-09-03 2017-12-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 102,996 6,566 6.81 5,401 6.11 0.0314
2018-02-09 2017-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 102,996 6,566 5,400
2019-09-03 2017-09-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 96,430 -139 -0.14 5,090 0.08 0.0302
2017-11-14 2017-09-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 96,430 -139 5,088
2019-09-04 2017-06-30 13F/A-2 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 96,569 5,903 6.51 5,086 6.83 0.0311
2019-09-03 2017-06-30 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 96,569 0 5,086 0.0311
2017-08-11 2017-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 96,569 5,903 5,084
2019-09-03 2017-03-31 13F/A-1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 90,666 5,381 6.31 4,761 6.80 0.0303
2017-05-03 2017-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 90,666 5,381 4,761
2017-02-09 2016-12-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 85,285 85,285 0.00 4,458 0.0268
2016-08-02 2016-06-30 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 -71,522 -100.00 0 -100.00
2016-05-09 2016-03-31 13F VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 71,522 71,522 3,805 0.0236
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.