VANGUARD MALVERN FUNDS - VTP
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$20.74M
QoQ value delta ($000)
+$427K
(+2.1%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
271,022
QoQ shares delta
+5,843
(+2.2%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VTP)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,059 | 92,100 | 0.0% |
| Seed Wealth Management, Inc. | 2,138 | 27,895 | 1.35% |
| Tower Research Capital LLC (TRC) | 1,801 | 23,508 | 0.04% |
| Gotham Asset Management, LLC | 1,466 | 19,125 | 0.0% |
| CITADEL ADVISORS LLC | 1,409 | 18,394 | 0.0% |
| Pekin Hardy Strauss, Inc. | 1,191 | 15,550 | 0.1% |
| Wealthspire Advisors, LLC | 810 | 10,579 | 0.0% |
| BANK OF MONTREAL /CAN/ | 672 | 8,771 | 0.0% |
| Sepio Capital, LP | 578 | 7,550 | 0.03% |
| D.B. Root & Company, LLC | 536 | 6,998 | 0.11% |
| JIM SAULNIER & ASSOCIATES, LLC | 434 | 5,672 | 0.17% |
| Marotta Asset Management | 427 | 5,843 | 0.07% |
| Arax Advisory Partners | 398 | 5,201 | 0.0% |
| Gibraltar Capital Management, Inc. | 373 | 4,869 | 0.06% |
| Kohmann Bosshard Financial Services, LLC | 304 | 3,969 | 0.03% |
| Wedmont Private Capital | 265 | 3,512 | 0.01% |
| Compass Wealth Management, LLC/GA | 235 | 3,076 | 0.09% |
| Gambit Capital Management, LLC | 228 | 2,980 | 0.13% |
| Investment Advisory Group, LLC | 212 | 2,775 | 0.05% |
| OSAIC HOLDINGS, INC. | 191 | 2,500 | 0.0% |
| NVWM, LLC | 11 | 155 | 0.0% |