VANGUARD MALVERN FUNDS - VGMS

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$46.7M

QoQ value delta ($000)

+$16.65M (+55.42%)

Implied price effect (QoQ)

-1.15%

Total shares

915,802

QoQ shares delta

+333,292 (+57.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DAHRING \| CUSMANO LLC	9,774	191,644	6.01%
Holos Integrated Wealth LLC	7,930	155,443	4.01%
New Capital Management LP	4,314	84,586	1.06%
Rialto Wealth Management, LLC	3,494	68,511	0.78%
D.B. Root & Company, LLC	3,404	66,751	0.81%
Buska Wealth Management, LLC	3,022	59,255	1.21%
GSG Advisors LLC	2,027	39,756	0.53%
CITADEL ADVISORS LLC	1,590	31,185	0.0%
Arete Wealth Advisors, LLC	1,389	27,240	0.1%
JANE STREET GROUP, LLC	1,376	26,997	0.0%
SAGE RHINO CAPITAL LLC	1,089	21,366	0.2%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	964	18,933	0.56%
CRA Financial Services, LLC	871	17,086	0.11%
D'Orazio & Associates, Inc.	781	15,325	0.1%
KESTRA PRIVATE WEALTH SERVICES, LLC	771	15,122	0.01%
Modern Wealth Management, LLC	756	14,870	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	496	9,735	0.0%
ROYAL BANK OF CANADA	481	9,428	0.0%
Beacon Pointe Advisors, LLC	357	7,010	0.0%
Independence Asset Advisors, LLC	337	6,629	0.12%
Ballast Rock Private Wealth LLC	294	5,772	0.16%
New England Private Wealth Advisors LLC	260	5,103	0.03%
Swisher Financial Concepts, Inc.	247	4,845	0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	214	4,210	0.0%
Principia Wealth Advisory, LLC	174	3,385	0.11%