VANGUARD MALVERN FUNDS - VSDB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | History | New | 3,489,169 | 266,049 | 5.73% | — | 1 | +3,489,169 | New | Q1 2026 | Apr 07, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 134,655 | 10,267 | 0.7% | 0.0% | 2 | +133,987 | 20057.93% | Q1 2026 | May 14, 2026 |
| CGN Advisors LLC | History | New | 71,014 | 5,414 | 0.43% | — | 3 | +71,014 | New | Q1 2026 | Apr 13, 2026 |
| Werba Rubin Papier Wealth Management | History | Added to | 66,692 | 5,085 | 0.71% | 0.19% | 4 | +57,646 | 637.25% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 55,970 | 4,267 | 0.03% | — | 5 | +55,970 | New | Q1 2026 | May 15, 2026 |
| Keystone Financial Group, Inc. | History | Added to | 48,256 | 3,679 | 1.91% | 1.35% | 6 | +14,546 | 43.15% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Added to | 38,682 | 2,949 | 0.81% | 0.71% | 7 | +6,872 | 21.6% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 27,368 | 2,081 | 0.01% | 0.01% | 8 | -2,375 | -7.99% | Q1 2026 | May 12, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 21,027 | 1,603 | 0.04% | 0.04% | 9 | +2,065 | 10.89% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 20,198 | 1,540 | 0.01% | 0.01% | 10 | +1,397 | 7.43% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,632 | 1,420 | 0.0% | 0.0% | 11 | +5,371 | 40.5% | Q1 2026 | Apr 27, 2026 |
| Mills Wealth Advisors LLC | History | Reduced | 17,314 | 1,320 | 0.46% | 0.55% | 12 | -832 | -4.59% | Q1 2026 | Apr 24, 2026 |
| Englebert Financial Advisers, LLC | History | New | 16,859 | 1,285 | 1.46% | — | 13 | +16,859 | New | Q1 2026 | Apr 22, 2026 |
| North Star Investment Management Corp. | History | Added to | 16,834 | 1,283 | 0.08% | 0.08% | 14 | +802 | 5.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,875 | 1,134 | 0.0% | — | 15 | +14,875 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,199 | 1,006 | 0.0% | — | 16 | +13,199 | New | Q1 2026 | May 15, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | New | 12,998 | 991 | 0.43% | — | 17 | +12,998 | New | Q1 2026 | Apr 24, 2026 |
| Prospera Financial Services Inc | History | No change | 10,960 | 835 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| American Investment Services, Inc. | History | Reduced | 10,834 | 826 | 0.18% | 0.25% | 19 | -3,402 | -23.9% | Q1 2026 | May 13, 2026 |
| Eldridge Investment Advisors, Inc. | History | New | 10,802 | 823 | 0.18% | — | 20 | +10,802 | New | Q1 2026 | May 11, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 10,496 | 804 | 0.25% | 0.08% | 21 | +7,004 | 200.57% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 10,044 | 765 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,770 | 743 | 0.0% | 0.0% | 23 | -1,768 | -15.32% | Q1 2026 | Apr 08, 2026 |
| Betterment LLC | History | New | 7,627 | 582 | 0.0% | — | 24 | +7,627 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 6,823 | 519 | 0.0% | — | 25 | +6,823 | New | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,719 | 512 | 0.0% | 0.0% | 26 | +34 | 0.51% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 5,553 | 423 | 0.0% | 0.0% | 27 | +2,448 | 78.84% | Q1 2026 | May 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 5,100 | 388 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 4,500 | 343 | 0.04% | — | 29 | +4,500 | New | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4,340 | 330 | 0.01% | — | 30 | +4,340 | New | Q1 2026 | Apr 28, 2026 |
| Talisman Wealth Advisors LLC | History | New | 3,970 | 302 | 0.24% | — | 31 | +3,970 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 3,916 | 298 | 0.04% | — | 32 | +3,916 | New | Q1 2026 | Apr 23, 2026 |
| Gutierrez Wealth Advisory, LLC | History | Added to | 3,789 | 288 | 0.18% | 0.14% | 33 | +879 | 30.21% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,606 | 275 | 0.0% | 0.0% | 34 | +36 | 1.01% | Q1 2026 | Apr 30, 2026 |
| HBK Sorce Advisory LLC | History | No change | 3,265 | 249 | 0.0% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aegis Wealth Management LLC | History | No change | 3,275 | 249 | 0.14% | 0.14% | 36 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Aptus Capital Advisors, LLC | History | New | 3,074 | 234 | 0.0% | — | 37 | +3,074 | New | Q1 2026 | May 11, 2026 |
| Concord Wealth Partners | History | Added to | 3,031 | 231 | 0.03% | 0.03% | 38 | +15 | 0.5% | Q1 2026 | May 01, 2026 |
| Cornerstone National Bank & Trust Co | History | New | 2,151 | 163 | 0.06% | — | 39 | +2,151 | New | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,549 | 117 | 0.0% | — | 40 | +1,549 | New | Q1 2026 | Apr 07, 2026 |
| VANGUARD ADVISERS INC | History | New | 249 | 18 | 0.0% | — | 41 | +249 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | No change | 157 | 11 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 70 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,311 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |