VANGUARD MALVERN FUNDS - VTP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,603 | 2,403 | 0.0% | 0.0% | 1 | +15,628 | 97.83% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 17,479 | 1,329 | 0.0% | — | 2 | +17,479 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 15,250 | 1,159 | 0.12% | 0.04% | 3 | +10,175 | 200.49% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,348 | 863 | 0.0% | 0.0% | 4 | -7,242 | -38.96% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 8,355 | 635 | 0.0% | — | 5 | +8,355 | New | Q1 2026 | May 13, 2026 |
| D.B. Root & Company, LLC | History | New | 6,998 | 532 | 0.13% | — | 6 | +6,998 | New | Q1 2026 | May 12, 2026 |
| Sepio Capital, LP | History | Added to | 6,408 | 487 | 0.03% | 0.02% | 7 | +2,660 | 70.97% | Q1 2026 | May 13, 2026 |
| Gibraltar Capital Management, Inc. | History | New | 5,029 | 382 | 0.07% | — | 8 | +5,029 | New | Q1 2026 | Apr 13, 2026 |
| Wedmont Private Capital | History | New | 3,466 | 264 | 0.01% | — | 9 | +3,466 | New | Q1 2026 | Apr 09, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,500 | 190 | 0.0% | — | 10 | +2,500 | New | Q1 2026 | May 15, 2026 |
| NVWM, LLC | History | No change | 155 | 11 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |