Vanguard Scottsdale Fds

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Vanguard Scottsdale Fds

$VMBS

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NewIncreasedMaintainedDecreasedLiquidated
3287104
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Degreen Capital Management Llc03-31-2021Unit Ser I402,852Decreased-0.278.5914,656,000.00-32.9036.38Form 13
Fc Advisory Llc03-31-2021Mortg-back Sec76,960Increased2.492.004,107,000.001.1653.37Form 13
Carroll Financial Associates, Inc.03-31-2021Etf1,623Increased38.360.0186,000.0036.5152.99Form 13
Uma Financial Services, Inc.03-31-2021Mortg-back Sec4,015Increased0.380.00214,000.00-0.9353.30Form 13
Bremer Bank National Association03-31-2021Mortg-back Sec215,435Increased7.892.6211,498,000.006.49106.80Form 13
Trust Co03-31-2021Mortg-back Sec113New!0.000.006,000.000.0053.10Form 13
Larson Financial Group Llc03-31-2021Mortg-back Sec3Maintained0.000.000.000.000.00Form 13
Pacifica Partners Inc.03-31-2021Mortg-back Sec281Maintained0.000.0115,000.000.0053.38Form 13
Newman & Schimel, Llc03-31-2021Mort-back Sec19,095Increased7.540.681,019,000.006.1553.36Form 13
Acropolis Investment Management, Llc03-31-2021Mortg-back Sec1,201,514Increased12.336.5564,125,000.0010.8853.37Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com5,200Increased3.340.07278,000.002.2153.46Form 13
Kwmg, Llc03-31-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank03-31-2021Mortg-back Sec470Maintained0.000.0125,000.000.0053.19Form 13
Trilogy Capital Inc.03-31-2021Mortg-back Sec6,838Increased25.880.03365,000.0024.1553.38Form 13
Valeo Financial Advisors, Llc03-31-2021Etf5,898Increased1.710.01315,000.000.3253.41Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund3,965Decreased-64.960.05212,000.00-65.3653.47Form 13
Huntington National Bank03-31-2021Exchange Traded8,713Increased871200.000.01465,000.000.0053.37Form 13
Money Design Co.,ltd.03-31-2021Etf331,431Increased2.832.0617,688,000.001.5353.37Form 13
Hbw Advisory Services Llc03-31-2021Mortg-back Sec13,744Increased10.870.20733,000.009.4053.33Form 13
Walkner Condon Financial Advisors Llc03-31-2021Mortg-back Sec6,236Increased14.630.13333,000.0013.2753.40Form 13
Intelligence Driven Advisers, Llc03-31-2021Mortg-back Sec52,006Decreased-0.540.622,776,000.00-1.8053.38Form 13
Moody National Bank Trust Division03-31-2021Mortg-back Sec4,284Increased6.970.01229,000.005.5353.45Form 13
First National Bank Of Hutchinson03-31-2021Fixed Income Etf74,295Decreased-78.741.963,965,000.00-79.04106.73Form 13
Advisornet Financial, Inc03-31-2021Etf2,400Maintained0.000.01128,000.00-1.5453.33Form 13
Clear Harbor Asset Management, Llc03-31-2021Mortg-back Sec26,140Increased7.790.181,395,000.006.4153.37Form 13
Resource Planning Group03-31-2021Mortg-back Sec19,316Increased20.450.681,031,000.0018.9253.38Form 13
Wiser Wealth Management, Inc03-31-2021Mortg-back Sec166,040Increased17.576.098,862,000.0016.0653.37Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common45,078Increased35.100.372,406,000.0033.3753.37Form 13
Gilbert & Cook, Inc.03-31-2021Mortg-back Sec5,479Decreased-19.380.06292,000.00-20.4453.29Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Mortg-back Sec1,153,702Decreased-0.048.8762,381,000.00-0.04109.12Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Mortg-back Sec561Increased0.180.0230,000.000.0053.48Form 13
Sound Income Strategies, Llc03-31-2021Mortg-back Sec224Increased729.630.0011,955,000.001,195,400.0053,370.54Form 13
Global Retirement Partners, Llc03-31-2021Mortg-back Sec19,065Increased4.560.121,017,000.003.1453.34Form 13
Canton Hathaway, Llc03-31-2021Etf6,327Maintained0.000.11338,000.00-1.1753.42Form 13
Strategic Investment Advisors / Mi03-31-2021Mortg-back Sec154,447Increased7.142.148,243,000.005.7553.37Form 13
Charles Schwab Trust Co03-31-2021Mortg-back Sec103,390Decreased-5.071.145,517,000.00-6.3253.36Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open53Maintained0.000.003,000.000.0056.60Form 13
Secure Asset Management, Llc03-31-2021Mortg-back Sec9,936Decreased-58.200.29530,000.00-58.7553.34Form 13
Cva Family Office, Llc03-31-2021Mortg-back Sec630New!0.000.0134,000.000.0053.97Form 13
Verde Capital Management03-31-2021Mortg-back Sec20,327Increased4.360.481,085,000.003.0453.38Form 13
Latitude Advisors, Llc03-31-2021Mortg-back Sec18,508Increased108.140.81988,000.00105.4153.38Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open7New!0.000.000.000.000.00Form 13
Swmg, Llc03-31-2021Mortg-back Sec3,951Decreased-4.750.14211,000.00-5.8053.40Form 13
Trust Co Of Vermont03-31-2021Com25Decreased-28.570.001,000.00-50.0040.00Form 13
Motco03-31-2021Com155Maintained0.000.008,000.000.0051.61Form 13
Harbor Investment Advisory, Llc03-31-2021Etf197Increased45.930.0011,000.0057.1455.84Form 13
Hanlon Investment Management, Inc.03-31-2021Mortg-back Sec65,835Increased16.820.773,514,000.0015.3353.38Form 13
Ht Partners Llc03-31-2021Mortg-back Sec124,118Increased10.262.196,624,000.008.8453.37Form 13
Next Financial Group, Inc03-31-2021Mortg-back Sec24,894Increased14.410.121,328,000.0012.93106.68Form 13
Fort Pitt Capital Group, Llc03-31-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13