DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD MALVERN FDS (VGMS)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
43
Reporting holders
$62.7M
Reported value
0.0%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DAHRING | CUSMANO LLC | $11.5M | 223,917 | 6.06% | 4q | +16.8%+$1.7M |
| Holos Integrated Wealth LLC | $10.0M | 194,919 | 4.65% | 3q | +25.4%+$2.0M |
| Buska Wealth Management, LLC | $5.1M | 99,575 | 1.84% | 3q | +68.0%+$2.1M |
| Rialto Wealth Management, LLC | $4.4M | 85,775 | 0.87% | 4q | +25.2%+$885.5K |
| New Capital Management LP | $4.4M | 85,575 | 1.00% | 3q | +1.2%+$50.7K |
| Net Worth Advisory Group | $4.3M | 83,668 | 1.08% | new | NEW |
| GSG Advisors LLC | $3.2M | 61,946 | 0.70% | 3q | +55.8%+$1.1M |
| JANE STREET GROUP, LLC | $2.1M | 41,878 | 0.00% | 5q | +55.1%+$763.2K |
| ROYAL BANK OF CANADA | $1.9M | 36,387 | 0.00% | 5q | +285.9%+$1.4M |
| Modern Wealth Management, LLC | $1.3M | 25,449 | 0.02% | 2q | +71.1%+$542.6K |
| D.B. Root & Company, LLC | $1.1M | 21,949 | 0.24% | 3q | -67.1%-$2.3M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.1M | 21,010 | 0.01% | 3q | +38.9%+$302.0K |
| D'Orazio & Associates, Inc. | $1.0M | 19,803 | 0.12% | 3q | +29.2%+$229.7K |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $969.7K | 18,968 | 0.75% | 4q | HELD |
| CRA Financial Services, LLC | $896.7K | 17,483 | 0.10% | 4q | +2.3%+$20.4K |
| SAGE RHINO CAPITAL LLC | $867.1K | 16,907 | 0.14% | 2q | -20.9%-$228.7K |
| Beacon Pointe Advisors, LLC | $854.5K | 16,660 | 0.00% | 2q | +137.7%+$494.9K |
| CITADEL ADVISORS LLC | $818.1K | 15,950 | 0.00% | 3q | -48.9%-$781.4K |
| Cambridge Investment Research Advisors, Inc. | $762.0K | 14,862 | 0.00% | new | NEW |
| SteelPeak Wealth, LLC | $719.1K | 14,020 | 0.02% | new | NEW |
| UBS Group AG | $681.3K | 13,284 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $611.3K | 11,919 | 0.00% | 3q | +22.4%+$112.0K |
| OPPENHEIMER & CO INC | $535.0K | 10,430 | 0.01% | new | NEW |
| Ancora Advisors LLC | $422.2K | 8,231 | 0.01% | 4q | +192.3%+$277.7K |
| Strategic Family Wealth Counselors, L.L.C. | $402.8K | 7,853 | 0.09% | new | NEW |
| SageOak Financial, LLC | $398.0K | 7,760 | 0.26% | new | NEW |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $371.2K | 7,238 | 0.09% | new | NEW |
| Compound Planning, Inc. | $303.6K | 5,919 | 0.01% | new | NEW |
| Ballast Rock Private Wealth LLC | $300.0K | 5,849 | 0.14% | 3q | +1.3%+$3.9K |
| Independence Asset Advisors, LLC | $289.9K | 5,661 | 0.08% | 2q | -14.6%-$49.6K |
| New England Private Wealth Advisors LLC | $263.6K | 5,193 | 0.03% | 3q | +1.8%+$4.6K |
| Insight Wealth Strategies, LLC | $246.6K | 4,831 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $203.1K | 3,959 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $154.9K | 3,020 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $150.9K | 2,942 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $87.9K | 1,714 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $23.0K | 448 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $20.5K | 400 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $17.5K | 341 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $11.9K | 232 | 0.00% | new | NEW |
| Principia Wealth Advisory, LLC | $6.2K | 120 | 0.00% | 4q | -95.2%-$123.1K |
| FIFTH THIRD BANCORP | $5.8K | 113 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1 | none filed | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $31.9M | 645,591 | 2 | 9 | 3 | 0.0% |
| Q2 2026 | 43 | $62.7M | 1,224,158 | 17 | 17 | 5 | 0.0% |
| Q1 2026 | 30 | $46.7M | 914,937 | 6 | 15 | 6 | 0.0% |
| Q4 2025 | 24 | $30.1M | 582,510 | 14 | 5 | 2 | 0.0% |
| Q3 2025 | 9 | $14.0M | 270,645 | 7 | 2 | 0 | 0.0% |
| Q2 2025 | 2 | $5.0M | 98,317 | 2 | 0 | 0 | 0.0% |