Vault-13

VANGUARD MALVERN FDS VCRB

CORE BD ETF · ETP · CUSIP 922020748

45 institutional holders +20 vs Q1 2024
2,799,1012.8m shares reported held*
$212.9mreported value*
22 new 19 added 2 reduced 2 sold out net bought ≈ $163.9m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $76.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 6Q1 24: 25Q2 24: 4545Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20236
Q1 202425
Q2 202445

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 24: 22 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024221
Q2 2024414

Biggest buyers

Financial Engines Advisors L.L.C. New +561,374+561.4k
Magnolia Wealth Management, LLC New +545,840+545.8k
San Luis Wealth Advisors LLC New +395,011+395.0k
Mills Wealth Advisors LLC Added +102,563+102.6k
Kaizen Financial Strategies New +98,616+98.6k
Verum Partners LLC Added +77,615+77.6k
SJS Investment Consulting Inc. Added +66,486+66.5k
HUB Investment Partners, LLC Added +64,489+64.5k
CGN Advisors LLC New +60,665+60.7k
TRUIST FINANCIAL CORP New +55,948+55.9k

Biggest sellers

Tilson Financial Group, Inc. Sold out -114,059-114.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,992-9.0k
AFS Financial Group, LLC Reduced -7,206-7.2k
Dentgroup LLC Sold out -2,711-2.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 0.09% of their portfolio SANTA CLARA, CA 561,374561.4k $42.7m $42.7m 0.09% New
2 Magnolia Wealth Management, LLC 31.33% of their portfolio DOTHAN, AL 545,840545.8k $41.5m $41.5m 31.33% New
3 San Luis Wealth Advisors LLC 7.21% of their portfolio SAN LUIS OBISPO, CA 395,011395.0k $30.0m $30.0m 7.21% New
4 Mills Wealth Advisors LLC 9.21% of their portfolio SOUTHLAKE, TX 169,569169.6k $12.9m $12.9m 9.21% Added +102.6k +102,563
5 HUB Investment Partners, LLC 0.60% of their portfolio AUSTIN, TX 163,464163.5k $12.4m $12.4m 0.60% Added +64.5k +64,489
6 Verum Partners LLC 3.16% of their portfolio CHARLOTTE, NC 128,714128.7k $9.8m $9.8m 3.16% Added +77.6k +77,615
7 Kaizen Financial Strategies 4.74% of their portfolio CAMPBELL, CA 98,61698.6k $7.6m $7.6m 4.74% New
8 SJS Investment Consulting Inc. 1.08% of their portfolio SYLVANIA, OH 73,63973.6k $5.6m $5.6m 1.08% Added +66.5k +66,486
9 Burton Enright Welch 1.28% of their portfolio WALNUT CREEK, CA 73,20673.2k $5.6m $5.6m 1.28% Added +26.9k +26,929
10 NorthLanding Financial Partners, LLC 5.83% of their portfolio ROCHESTER, NY 72,71472.7k $5.5m $5.5m 5.83% Added +3.7k +3,716
11 CGN Advisors LLC 0.54% of their portfolio MANHATTAN, KS 60,66560.7k $4.6m $4.6m 0.54% New
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 55,94855.9k $4.3m $4.3m 0.01% New
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,91236.9k $2.8m $2.8m 0.00% Added +6.2k +6,208
14 Lansing Street Advisors 1.15% of their portfolio AMBLER, PA 36,40536.4k $2.8m $2.8m 1.15% Added +12.0k +12,040
15 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.53% of their portfolio COLUMBIA, SC 34,93634.9k $2.7m $2.7m 0.53% Added +31.8k +31,848
16 Nicholas Hoffman & Company, LLC. 0.11% of their portfolio ATLANTA, GA 29,46029.5k $2.2m $2.2m 0.11% Added +15.7k +15,664
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,99829.0k $2.2m $2.2m 0.00% Added +11.1k +11,149
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,06125.1k $1.9m $1.9m 0.00% Reduced -9.0k -8,992
19 GRAND WEALTH MANAGEMENT, LLC 1.11% of their portfolio GRAND RAPIDS, MI 24,54024.5k $1.9m $1.9m 1.11% Added +1.9k +1,850
20 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 23,11523.1k $1.8m $1.8m 0.09% New
21 Diversified Portfolios, Inc. 0.21% of their portfolio Bloomfield Hills, MI 21,17321.2k $1.6m $1.6m 0.21% New
22 OMNI 360 Wealth, Inc. 1.19% of their portfolio Plainsboro, NJ 20,56520.6k $1.6m $1.6m 1.19% Added +11.9k +11,940
23 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.11% of their portfolio KNOXVILLE, TN 19,24519.2k $1.5m $1.5m 0.11% Added +11.1k +11,085
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,25516.3k $1.2m $1.2m 0.00% New
25 Strategic Family Wealth Counselors, L.L.C. 0.35% of their portfolio FAIRFIELD, NJ 11,98612.0k $911.3k $911.3k 0.35% New
26 Greenwich Wealth Management LLC 0.06% of their portfolio GREENWICH, CT 10,29510.3k $783.0k $783.0k 0.06% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,2988.3k $630.9k $630.9k 0.00% New
28 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 8,0998.1k $615.8k $615.8k 0.02% New
29 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 7,8307.8k $595.3k $595.3k 0.02% New
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,7015.7k $433.0k $433.0k 0.00% New
31 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,3055.3k $411.7k $411.7k 0.03% Added +1.8k +1,835
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,8024.8k $365.1k $365.1k 0.00% New
33 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 4,6254.6k $351.6k $351.6k 0.01% Unchanged
34 Pasadena Private Wealth, LLC 0.06% of their portfolio PASADENA, CA 3,4143.4k $259.5k $259.5k 0.06% Added +618 +618
35 AFS Financial Group, LLC 3.40% of their portfolio BETHESDA, MD 3,3443.3k $254.2k $254.2k 3.40% Reduced -7.2k -7,206
36 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 3,3433.3k $257.9k $257.9k 0.01% New
37 PROFFITT & GOODSON INC 0.03% of their portfolio KNOXVILLE, TN 1,9882.0k $151.1k $151.1k 0.03% New
38 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 1,1441.1k $87.0k $87.0k 0.01% Added +531 +531
39 Mendota Financial Group, LLC 0.04% of their portfolio MADISON, WI 1,0761.1k $81.8k $81.8k 0.04% Added +11 +11
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 755755 $57.4k $57.4k 0.00% Added +358 +358
41 Olistico Wealth, LLC 0.03% of their portfolio TULSA, OK 569569 $43.3k $43.3k 0.03% New
42 STEPH & CO 0.01% of their portfolio MARINETTE, WI 538538 $40.9k $40.9k 0.01% New
43 Sandy Spring Bank 0.00% of their portfolio Olney, MD 416416 $31.7k $31.7k 0.00% New
44 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 148148 $11.3k $11.3k 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged