Vault-13

VANGUARD MALVERN FDS VCRB

CORE BD ETF · ETP · CUSIP 922020748

57 institutional holders +12 vs Q2 2024
11,676,54011.7m shares reported held*
$924.6mreported value*
12 new 34 added 6 reduced 2 sold out net bought ≈ $687.9m (+8.7m 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 ≈ $79.19. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 6Q1 24: 25Q2 24: 45Q3 24: 5757Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 20236
Q1 202425
Q2 202445
Q3 202457

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 24Q3 24: 46 bought or addedQ3 24: 8 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024221
Q2 2024414
Q3 2024468

Biggest buyers

HBK Sorce Advisory LLC Added +6,731,627+6.7m
Diversified Portfolios, Inc. Added +327,307+327.3k
Tilson Financial Group, Inc. New +268,507+268.5k
Foundations Investment Advisors, LLC New +212,335+212.3k
Financial Engines Advisors L.L.C. Added +151,626+151.6k
McIlrath & Eck, LLC New +102,384+102.4k
Pinion Investment Advisors, LLC New +99,801+99.8k
HUB Investment Partners, LLC Added +92,983+93.0k
San Luis Wealth Advisors LLC Added +85,264+85.3k
CGN Advisors LLC Added +72,475+72.5k

Biggest sellers

Mills Wealth Advisors LLC Reduced -42,167-42.2k
JPMORGAN CHASE & CO Reduced -7,992-8.0k
AFS Financial Group, LLC Sold out -3,344-3.3k
JANE STREET GROUP, LLC Reduced -3,080-3.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,013-2.0k
FLOW TRADERS U.S. LLC Reduced -1,194-1.2k
Sandy Spring Bank Sold out -416-416
Pasadena Private Wealth, LLC Reduced -44-44

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HBK Sorce Advisory LLC 16.25% of their portfolio ERIE, PA 6,736,2526.7m $533.4m $533.4m 16.25% Added +6.7m +6,731,627
2 Financial Engines Advisors L.L.C. 0.12% of their portfolio SANTA CLARA, CA 713,000713.0k $56.5m $56.5m 0.12% Added +151.6k +151,626
3 Magnolia Wealth Management, LLC 32.86% of their portfolio DOTHAN, AL 583,768583.8k $46.2m $46.2m 32.86% Added +37.9k +37,928
4 San Luis Wealth Advisors LLC 7.86% of their portfolio SAN LUIS OBISPO, CA 480,275480.3k $38.0m $38.0m 7.86% Added +85.3k +85,264
5 Diversified Portfolios, Inc. 3.10% of their portfolio Bloomfield Hills, MI 348,480348.5k $27.6m $27.6m 3.10% Added +327.3k +327,307
6 Tilson Financial Group, Inc. 9.21% of their portfolio NEW PROVIDENCE, NJ 268,507268.5k $21.3m $21.3m 9.21% New
7 HUB Investment Partners, LLC 0.89% of their portfolio AUSTIN, TX 256,447256.4k $20.3m $20.3m 0.89% Added +93.0k +92,983
8 Foundations Investment Advisors, LLC 0.35% of their portfolio PHOENIX, AZ 212,335212.3k $16.8m $16.8m 0.35% New
9 Tull Financial Group, Inc. 8.08% of their portfolio CHESAPEAKE, VA 167,833167.8k $13.3m $13.3m 8.08% First filing
10 Verum Partners LLC 3.35% of their portfolio CHARLOTTE, NC 144,611144.6k $11.5m $11.5m 3.35% Added +15.9k +15,897
11 CGN Advisors LLC 1.06% of their portfolio MANHATTAN, KS 133,140133.1k $10.5m $10.5m 1.06% Added +72.5k +72,475
12 SJS Investment Consulting Inc. 1.83% of their portfolio SYLVANIA, OH 130,739130.7k $10.4m $10.4m 1.83% Added +57.1k +57,100
13 Mills Wealth Advisors LLC 6.95% of their portfolio SOUTHLAKE, TX 127,402127.4k $10.1m $10.1m 6.95% Reduced -42.2k -42,167
14 Burton Enright Welch 1.92% of their portfolio WALNUT CREEK, CA 112,981113.0k $8.9m $8.9m 1.92% Added +39.8k +39,775
15 Kaizen Financial Strategies 4.86% of their portfolio CAMPBELL, CA 105,649105.6k $8.4m $8.4m 4.86% Added +7.0k +7,033
16 McIlrath & Eck, LLC 1.04% of their portfolio ARLINGTON, WA 102,384102.4k $8.1m $8.1m 1.04% New
17 Pinion Investment Advisors, LLC 3.31% of their portfolio WICHITA, KS 99,80199.8k $7.9m $7.9m 3.31% New
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 94,92894.9k $7.5m $7.5m 0.01% Added +39.0k +38,980
19 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 1.27% of their portfolio COLUMBIA, SC 88,62888.6k $7.0m $7.0m 1.27% Added +53.7k +53,692
20 Lansing Street Advisors 2.46% of their portfolio AMBLER, PA 84,35184.4k $6.7m $6.7m 2.46% Added +47.9k +47,946
21 NorthLanding Financial Partners, LLC 6.01% of their portfolio ROCHESTER, NY 76,69976.7k $6.1m $6.1m 6.01% Added +4.0k +3,985
22 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 62,82362.8k $5.0m $5.0m 0.11% Added +54.7k +54,724
23 UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 4.65% of their portfolio PITTSBURGH, PA 52,47652.5k $4.2m $4.2m 4.65% New
24 Greenwich Wealth Management LLC 0.22% of their portfolio GREENWICH, CT 41,14241.1k $3.3m $3.3m 0.22% Added +30.8k +30,847
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,65937.7k $3.0m $3.0m 0.00% Added +747 +747
26 OMNI 360 Wealth, Inc. 2.00% of their portfolio Plainsboro, NJ 36,76136.8k $2.9m $2.9m 2.00% Added +16.2k +16,196
27 Nicholas Hoffman & Company, LLC. 0.11% of their portfolio ATLANTA, GA 32,13232.1k $2.5m $2.5m 0.11% Added +2.7k +2,672
28 GRAND WEALTH MANAGEMENT, LLC 1.43% of their portfolio GRAND RAPIDS, MI 32,08732.1k $2.5m $2.5m 1.43% Added +7.5k +7,547
29 Elite Life Management LLC 8.30% of their portfolio ERIE, PA 32,07632.1k $2.5m $2.5m 8.30% New
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,91825.9k $2.1m $2.1m 0.00% Reduced -3.1k -3,080
31 Compton Wealth Advisory Group, LLC 0.50% of their portfolio VIRGINIA BEACH, VA 25,16825.2k $2.0m $2.0m 0.50% New
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,12725.1k $2.0m $2.0m 0.00% Added +66 +66
33 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.14% of their portfolio KNOXVILLE, TN 23,33823.3k $1.8m $1.8m 0.14% Added +4.1k +4,093
34 Enclave Advisors LLC 0.31% of their portfolio AUSTIN, TX 23,06723.1k $1.8m $1.8m 0.31% First filing
35 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 21,92121.9k $1.7m $1.7m 0.09% Reduced -1.2k -1,194
36 Strategic Family Wealth Counselors, L.L.C. 0.60% of their portfolio FAIRFIELD, NJ 21,77021.8k $1.7m $1.7m 0.60% Added +9.8k +9,784
37 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 17,86617.9k $1.4m $1.4m 0.03% Added +10.0k +10,036
38 Barry Investment Advisors, LLC 0.41% of their portfolio NEW BEDFORD, MA 16,74316.7k $1.3m $1.3m 0.41% New
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,24214.2k $1.1m $1.1m 0.00% Reduced -2.0k -2,013
40 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 10,81410.8k $856.4k $856.4k 0.01% Added +6.0k +6,012
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,3009.3k $736.4k $736.4k 0.00% New
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,8897.9k $625.0k $625.0k 0.00% Added +2.2k +2,188
43 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 6,7436.7k $521.3k $521.3k 0.02% Added +3.4k +3,400
44 PROFFITT & GOODSON INC 0.08% of their portfolio KNOXVILLE, TN 6,2856.3k $497.7k $497.7k 0.08% Added +4.3k +4,297
45 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,3055.3k $410.9k $410.9k 0.03% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,2264.2k $335.0k $335.0k 0.00% New
47 Pasadena Private Wealth, LLC 0.06% of their portfolio PASADENA, CA 3,3703.4k $266.9k $266.9k 0.06% Reduced -44 -44
48 Cornerstone Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 3,0003.0k $237.6k $237.6k 0.03% New
49 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 2,8152.8k $222.9k $222.9k 0.01% New
50 Olistico Wealth, LLC 0.06% of their portfolio TULSA, OK 1,3401.3k $106.1k $106.1k 0.06% Added +771 +771
51 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 1,3071.3k $100.0k $100.0k 0.01% Added +163 +163
52 Mendota Financial Group, LLC 0.04% of their portfolio MADISON, WI 1,0871.1k $86.1k $86.1k 0.04% Added +11 +11
53 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 929929 $73.6k $73.6k 0.01% Added +781 +781
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 760760 $60.2k $60.2k 0.00% Added +5 +5
55 STEPH & CO 0.01% of their portfolio MARINETTE, WI 538538 $42.6k $42.6k 0.01% Unchanged
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 306306 $24.4k $24.4k 0.00% Reduced -8.0k -7,992
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged