Vault-13

VANGUARD MALVERN FDS VPLS

CORE-PLUS BD ETF · ETP · CUSIP 922020755

54 institutional holders +21 vs Q3 2024
1,155,8121.2m shares reported held*
$87.8mreported value*
20 new 20 added 6 reduced 3 sold out net bought ≈ $32.4m (+426.1k 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 ≈ $75.99.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 4Q1 24: 18Q2 24: 24Q3 24: 33Q4 24: 5454Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 20234
Q1 202418
Q2 202424
Q3 202433
Q4 202454

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 17 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 40 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024171
Q2 2024182
Q3 2024245
Q4 2024409

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $389.0kQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$389.0k—
Q4 2024$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +145,246+145.2k
CFO4Life Group, LLC New +50,416+50.4k
SILVER OAK SECURITIES, INCORPORATED New +46,905+46.9k
Strategic Family Wealth Counselors, L.L.C. New +24,088+24.1k
Diversified Portfolios, Inc. Added +20,560+20.6k
CAPTRUST FINANCIAL ADVISORS New +13,757+13.8k
PANORAMIC INVESTMENT ADVISORS, LLC Added +12,042+12.0k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +10,062+10.1k
COMMONWEALTH EQUITY SERVICES, LLC New +8,805+8.8k
Investment Advisory Group, LLC Added +8,487+8.5k

Biggest sellers

Kaizen Financial Strategies Sold out -5,953-6.0k
TRUIST FINANCIAL CORP Sold out -2,603-2.6k
STEPH & CO Reduced -550-550
PRINCIPAL SECURITIES, INC. Reduced -539-539
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Reduced -533-533
JANE STREET GROUP, LLC Reduced -243-243
Breakwater Capital Group Reduced -170-170
ENVESTNET ASSET MANAGEMENT INC Reduced -7-7
MORGAN STANLEY Sold out -1-1

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,274145.3k $11.0m $11.0m 0.00% Added +145.2k +145,246
2 Diversified Portfolios, Inc. 0.87% of their portfolio Bloomfield Hills, MI 105,106105.1k $8.0m $8.0m 0.87% Added +20.6k +20,560
3 MorganRosel Wealth Management, LLC 2.62% of their portfolio HIGHLANDS RANCH, CO 105,023105.0k $8.0m $8.0m 2.62% Added +4.6k +4,613
4 FAGAN ASSOCIATES, INC. 1.16% of their portfolio TROY, NY 96,23396.2k $7.3m $7.3m 1.16% Added +2.1k +2,060
5 PANORAMIC INVESTMENT ADVISORS, LLC 4.60% of their portfolio DENVER, CO 92,91992.9k $7.1m $7.1m 4.60% Added +12.0k +12,042
6 Landmark Wealth Management, LLC 2.90% of their portfolio MELVILLE, NY 85,97386.0k $6.5m $6.5m 2.90% Added +3.9k +3,948
7 Grant Street Asset Management, Inc. 1.01% of their portfolio CANONSBURG, PA 50,88350.9k $3.9m $3.9m 1.01% Added +1.1k +1,113
8 CFO4Life Group, LLC 0.67% of their portfolio COPPELL, TX 50,41650.4k $3.8m $3.8m 0.67% New
9 SILVER OAK SECURITIES, INCORPORATED 0.33% of their portfolio JACKSON, TN 46,90546.9k $3.6m $3.6m 0.33% New
10 Keystone Financial Group, Inc. 2.75% of their portfolio ATLANTA, GA 44,66944.7k $3.4m $3.4m 2.75% First filing
11 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.31% of their portfolio MINNEAPOLIS, MN 28,74028.7k $2.2m $2.2m 0.31% First filing
12 Integrity Wealth Solutions LLC 1.18% of their portfolio DENVER, CO 27,66327.7k $2.1m $2.1m 1.18% Added +4.5k +4,458
13 Strategic Family Wealth Counselors, L.L.C. 0.60% of their portfolio FAIRFIELD, NJ 24,08824.1k $1.8m $1.8m 0.60% New
14 LEAVELL INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MOBILE, AL 22,55322.6k $1.7m $1.7m 0.08% Added +10.1k +10,062
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,62919.6k $1.5m $1.5m 0.00% Added +7.4k +7,434
16 Ausdal Financial Partners, Inc. 0.12% of their portfolio Davenport, IA 18,75318.8k $1.4m $1.4m 0.12% Added +555 +555
17 Investment Advisory Group, LLC 0.40% of their portfolio HANOVER, MA 15,55515.6k $1.2m $1.2m 0.40% Added +8.5k +8,487
18 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,75713.8k $1.0m $1.0m 0.00% New
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,13313.1k $998.0k $998.0k 0.00% Reduced -243 -243
20 OMNI 360 Wealth, Inc. 0.61% of their portfolio Plainsboro, NJ 12,03112.0k $914.3k $914.3k 0.61% Added +2.7k +2,733
21 Burton Enright Welch 0.17% of their portfolio WALNUT CREEK, CA 10,74610.7k $816.6k $816.6k 0.17% Added +7.7k +7,724
22 Lakewood Asset Management LLC 0.55% of their portfolio NAPERVILLE, IL 10,57310.6k $803.5k $803.5k 0.55% Added +2.3k +2,340
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,8058.8k $669.0k $669.0k 0.00% New
24 Breakwater Capital Group 0.13% of their portfolio PARAMUS, NJ 8,3308.3k $633.0k $633.0k 0.13% Reduced -170 -170
25 Westwind Capital 0.12% of their portfolio LAS CRUCES, NM 7,2877.3k $554.0k $554.0k 0.12% New
26 GSG Advisors LLC 0.16% of their portfolio MOUNT LAUREL, NJ 6,5576.6k $498.2k $498.2k 0.16% Added +1.4k +1,376
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3706.4k $484.1k $484.1k 0.00% New
28 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 6,2806.3k $477.2k $477.2k 0.01% Unchanged
29 OAK HILL WEALTH ADVISORS, LLC 0.11% of their portfolio LANSDOWNE, VA 5,8055.8k $441.1k $441.1k 0.11% New
30 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,6775.7k $431.4k $431.4k 0.00% Added +5.5k +5,527
31 STEPH & CO 0.14% of their portfolio MARINETTE, WI 5,3405.3k $405.8k $405.8k 0.14% Reduced -550 -550
32 Principia Wealth Advisory, LLC 0.34% of their portfolio DALLAS, TX 4,7044.7k $357.4k $357.4k 0.34% First filing
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,1524.2k $315.5k $315.5k 0.00% New
34 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 4,0854.1k $310.4k $310.4k 0.01% Reduced -539 -539
35 Acorn Wealth Advisors, LLC 0.12% of their portfolio Grand Blanc, MI 3,9744.0k $302.0k $302.0k 0.12% Unchanged
36 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,8213.8k $290.4k $290.4k 0.00% New
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,8083.8k $289.4k $289.4k 0.00% New
38 Verum Partners LLC 0.08% of their portfolio CHARLOTTE, NC 3,6563.7k $277.8k $277.8k 0.08% New
39 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 3,5423.5k $269.1k $269.1k 0.00% New
40 Ariadne Wealth Management, LP 0.12% of their portfolio SANTA BARBARA, CA 3,5423.5k $270.7k $270.7k 0.12% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2873.3k $249.8k $249.8k 0.00% Added +1.6k +1,634
42 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 3,1493.1k $239.3k $239.3k 0.04% Reduced -533 -533
43 Capital Planning LLC 0.06% of their portfolio BELLEVUE, WA 2,9182.9k $221.7k $221.7k 0.06% New
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,8552.9k $216.9k $216.9k 0.00% Reduced -7 -7
45 Moser Wealth Advisors, LLC 0.11% of their portfolio BELLEVUE, WA 2,8502.9k $216.6k $216.6k 0.11% New
46 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,2092.2k $167.9k $167.9k 0.00% New
47 Accredited Wealth Management, LLC 0.06% of their portfolio LOUISVILLE, KY 850850 $64.6k $64.6k 0.06% First filing
48 Van Hulzen Asset Management, LLC 0.00% of their portfolio EL DORADO HILLS, CA 603603 $45.8k $45.8k 0.00% New
49 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 339339 $25.7k $25.7k 0.00% Added +6 +6
50 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 156156 $11.9k $11.9k 0.00% New
51 MB, LEVIS & ASSOCIATES, LLC 0.00% of their portfolio CENTER VALLEY, PA 105105 $7.9k $7.9k 0.00% Added +2 +2
52 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 8484 $6.4k $6.4k 0.00% New
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5050 $3.8k $3.8k 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged