DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD MALVERN FDS (VTG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
19
Reporting holders
$21.6M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Global Endowment Management, LP | $10.0M | 133,210 | 1.02% | new | NEW |
| Angeles Investment Advisors, LLC | $3.4M | 45,614 | 0.21% | 3q | +0.9%+$30.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 31,683 | 0.00% | 4q | +110.0%+$1.2M |
| GUIDANCE CAPITAL, INC | $1.9M | 24,940 | 0.40% | 3q | +6.0%+$104.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $955.9K | 12,698 | 0.00% | new | NEW |
| Nicholas Wealth, LLC. | $669.7K | 8,896 | 0.37% | 2q | +47.5%+$215.8K |
| ENVESTNET ASSET MANAGEMENT INC | $581.4K | 7,724 | 0.00% | 4q | +35.4%+$151.9K |
| JANE STREET GROUP, LLC | $546.8K | 7,263 | 0.00% | 2q | -86.9%-$3.6M |
| TRUIST FINANCIAL CORP | $273.6K | 3,634 | 0.00% | new | NEW |
| LPL Financial LLC | $270.0K | 3,586 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $236.0K | 3,135 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $211.5K | 2,809 | 0.00% | 3q | HELD |
| HAZLETT, BURT & WATSON, INC. | $69.0K | 915 | 0.02% | 3q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $24.8K | 330 | 0.00% | new | NEW |
| CVA Family Office, LLC | $24.7K | 328 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $23.9K | 317 | 0.00% | 4q | +1.0% |
| LOGAN CAPITAL MANAGEMENT INC | $13.2K | 176 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $9.4K | 125 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $57 | 1 | 0.00% | new | NEW |
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 | 8 | $5.0M | 69,377 | 5 | 1 | 2 | 0.0% |
| Q2 2026 | 19 | $21.6M | 287,384 | 8 | 6 | 1 | 0.0% |
| Q1 2026 | 13 | $12.6M | 166,581 | 5 | 2 | 1 | 0.0% |
| Q4 2025 | 10 | $8.7M | 113,693 | 7 | 3 | 0 | 0.0% |
| Q3 2025 | 4 | $1.2M | 15,260 | 4 | 0 | 0 | 0.0% |