Vanguard Malvern Funds - Vanguard Core Bond ETF

SecurityVCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership35,060 shares
Latest Disclosed Value $ 2,713,064
Advisor Group Holdings, Inc. reports 0.66% decrease in ownership of VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,060 shares of Vanguard Malvern Funds - Vanguard Core Bond ETF (US:VCRB) valued at $2,712,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,294 shares of Vanguard Malvern Funds - Vanguard Core Bond ETF. This represents a change in shares of -0.66% during the quarter. The current value of the position is $2,686,998 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD MALVERN FDS CORE BD ETF 922020748 35,060 -234 -0.66 2,713 -1.31 0.0023
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS CORE BD ETF 922020748 35,294 -16,241 -31.51 2,749 -31.89 0.0040
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS CORE BD ETF 922020748 51,535 10,308 25.00 4,037 26.20 0.0057
2025-09-04 2025-06-30 13F/A-1 ANGUARD MALVERN FDS CORE BD ETF 922020748 41,227 31,460 322.11 3,198 323.02 0.0057
2025-08-13 2025-06-30 13F ANGUARD MALVERN FDS CORE BD ETF 922020748 34,757 24,990 2,688 0.0031
2025-05-12 2025-03-31 13F VANGUARD MALVERN FDS CORE BD ETF 922020748 9,767 4,716 93.37 756 97.91 0.0017
2025-06-06 2024-12-31 13F/A-1 VANGUARD MALVERN FDS CORE BD ETF 922020748 5,051 4,291 564.61 383 536.67 0.0009
2025-02-07 2024-12-31 13F VANGUARD MALVERN FDS CORE BD ETF 922020748 418 -342 33 0.0001
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS CORE BD ETF 922020748 760 5 0.66 60 5.26 0.0001
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS CORE BD ETF 922020748 755 358 90.18 57 90.00 0.0001
2024-05-10 2024-03-31 13F VANGUARD MALVERN FDS CORE BD ETF 922020748 397 397 30 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.