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 | Added to | 8,199,393 | 625,941 | 11.87% | 5.73% | 1 | +4,710,224 | 135.0% | Q2 2026 | Jul 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 203,992 | 15,572 | 0.98% | 0.7% | 2 | +69,337 | 51.49% | Q2 2026 | Jul 08, 2026 |
| CGN Advisors LLC | History | Added to | 94,661 | 7,226 | 0.53% | 0.43% | 3 | +23,647 | 33.3% | Q2 2026 | Jul 06, 2026 |
| Werba Rubin Papier Wealth Management | History | Added to | 92,933 | 7,094 | 0.86% | 0.71% | 4 | +26,241 | 39.35% | Q2 2026 | Jul 27, 2026 |
| TD Capital Management LLC | History | New | 81,727 | 6,239 | 0.51% | — | 5 | +81,727 | New | Q2 2026 | Aug 06, 2026 |
| Keystone Financial Group, Inc. | History | Added to | 60,314 | 4,604 | 2.42% | 1.91% | 6 | +12,058 | 24.99% | Q2 2026 | Jul 21, 2026 |
| Entruity Wealth, LLC | History | New | 60,268 | 4,600 | 2.98% | — | 7 | +60,268 | New | Q2 2026 | Aug 13, 2026 |
| Bell Bank | History | New | 55,494 | 4,236 | 0.16% | — | 8 | +55,494 | New | Q2 2026 | Jul 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 44,866 | 3,425 | 0.02% | 0.03% | 9 | -11,104 | -19.84% | Q2 2026 | Sep 08, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Added to | 40,697 | 3,106 | 0.76% | 0.81% | 10 | +2,015 | 5.21% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,562 | 2,027 | 0.0% | 0.0% | 11 | +7,930 | 42.56% | Q2 2026 | Jul 29, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 21,881 | 1,670 | 0.0% | 0.01% | 12 | -5,487 | -20.05% | Q2 2026 | Jul 27, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 21,227 | 1,620 | 0.04% | 0.04% | 13 | +200 | 0.95% | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 21,156 | 1,615 | 0.01% | 0.01% | 14 | +958 | 4.74% | Q2 2026 | Aug 13, 2026 |
| Eldridge Investment Advisors, Inc. | History | Added to | 16,440 | 1,255 | 0.25% | 0.18% | 15 | +5,638 | 52.19% | Q2 2026 | Aug 10, 2026 |
| North Star Investment Management Corp. | History | Reduced | 16,249 | 1,240 | 0.07% | 0.08% | 16 | -585 | -3.48% | Q2 2026 | Jul 28, 2026 |
| Mills Wealth Advisors LLC | History | Reduced | 14,509 | 1,107 | 0.35% | 0.46% | 17 | -2,805 | -16.2% | Q2 2026 | Jul 07, 2026 |
| Balboa Wealth Partners | History | New | 14,337 | 1,094 | 0.15% | — | 18 | +14,337 | New | Q2 2026 | Aug 10, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 13,783 | 1,057 | 0.28% | 0.25% | 19 | +3,287 | 31.32% | Q2 2026 | Jul 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | No change | 12,998 | 992 | 0.31% | 0.43% | 20 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,399 | 942 | 0.0% | 0.0% | 21 | +2,629 | 26.91% | Q2 2026 | Jul 15, 2026 |
| American Investment Services, Inc. | History | Added to | 11,913 | 909 | 0.19% | 0.18% | 22 | +1,079 | 9.96% | Q2 2026 | Aug 12, 2026 |
| Englebert Financial Advisers, LLC | History | Reduced | 11,902 | 908 | 0.89% | 1.46% | 23 | -4,957 | -29.4% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,889 | 907 | 0.0% | 0.0% | 24 | -1,310 | -9.92% | Q2 2026 | Sep 02, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 11,500 | 877 | 0.08% | 0.04% | 25 | +7,000 | 155.56% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | Added to | 11,052 | 843 | 0.0% | 0.0% | 26 | +5,499 | 99.03% | Q2 2026 | Aug 07, 2026 |
| Prospera Financial Services Inc | History | Reduced | 10,560 | 806 | 0.01% | 0.01% | 27 | -400 | -3.65% | Q2 2026 | Jul 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 10,044 | 766 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Worth Asset Management, LLC | History | New | 9,541 | 728 | 0.23% | — | 29 | +9,541 | New | Q2 2026 | Jul 08, 2026 |
| Betterment LLC | History | Reduced | 7,050 | 538 | 0.0% | 0.0% | 30 | -577 | -7.57% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,848 | 522 | 0.0% | 0.0% | 31 | +129 | 1.92% | Q2 2026 | Jul 28, 2026 |
| Essex Financial Services, Inc. | History | New | 5,690 | 434 | 0.02% | — | 32 | +5,690 | New | Q2 2026 | Aug 10, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 5,545 | 423 | 0.07% | — | 33 | +5,545 | New | Q2 2026 | Jul 30, 2026 |
| Mariner, LLC | History | Reduced | 5,418 | 413 | 0.0% | 0.0% | 34 | -1,405 | -20.59% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 5,100 | 389 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 4,585 | 350 | 0.01% | 0.01% | 36 | +245 | 5.65% | Q2 2026 | Jul 22, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 4,503 | 343 | 0.0% | — | 37 | +4,503 | New | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,344 | 331 | 0.0% | 0.0% | 38 | +2,795 | 180.44% | Q2 2026 | Jul 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,172 | 319 | 0.0% | 0.0% | 39 | +566 | 15.7% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,013 | 306 | 0.0% | — | 40 | +4,013 | New | Q2 2026 | Sep 23, 2026 |
| Gutierrez Wealth Advisory, LLC | History | Added to | 3,819 | 291 | 0.17% | 0.18% | 41 | +30 | 0.79% | Q2 2026 | Aug 03, 2026 |
| Burton Enright Welch | History | New | 3,596 | 274 | 0.03% | — | 42 | +3,596 | New | Q2 2026 | Jul 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 3,416 | 260 | 0.0% | — | 43 | +3,416 | New | Q2 2026 | Aug 07, 2026 |
| Aegis Wealth Management LLC | History | No change | 3,275 | 250 | 0.12% | 0.14% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HBK Sorce Advisory LLC | History | No change | 3,265 | 247 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Concord Wealth Partners | History | Added to | 3,060 | 233 | 0.03% | 0.03% | 46 | +29 | 0.96% | Q2 2026 | Jul 27, 2026 |
| CRA Financial Services, LLC | History | New | 2,671 | 203 | 0.02% | — | 47 | +2,671 | New | Q2 2026 | Jul 24, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 2,446 | 186 | 0.0% | 0.0% | 48 | -628 | -20.43% | Q2 2026 | Aug 12, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 2,151 | 163 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 820 | 62 | 0.0% | — | 50 | +820 | New | Q2 2026 | Aug 14, 2026 |
| Atomic Invest LLC | History | Added to | 614 | 46 | 0.0% | 0.02% | 51 | +4 | 0.66% | Q2 2026 | Sep 25, 2026 |
| MORGAN STANLEY | History | New | 359 | 27 | 0.0% | — | 52 | +359 | New | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 324 | 24 | 0.0% | — | 53 | +324 | New | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 157 | 11 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | Reduced | 96 | 7 | 0.0% | 0.0% | 55 | -153 | -61.45% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 70 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Talisman Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -3,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,916 | -100.0% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |