Vanguard Malvern Funds - Core Plus Bond Fund

SecurityVPLS / Vanguard Malvern Funds - Core Plus Bond Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership367,565 shares
Latest Disclosed Value $ 28,519,053
Advisor Group Holdings, Inc. reports 506.72% increase in ownership of VPLS / Vanguard Malvern Funds - Core Plus Bond Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 367,565 shares of Vanguard Malvern Funds - Core Plus Bond Fund (US:VPLS) valued at $28,518,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,582 shares of Vanguard Malvern Funds - Core Plus Bond Fund. This represents a change in shares of 506.72% during the quarter. The current value of the position is $28,283,061 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-PLUS BD ETF 922020755 367,565 306,983 506.72 28,519 502.68 0.0243
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 60,582 23,670 64.13 4,733 63.17 0.0069
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 36,912 22,214 151.14 2,900 153.72 0.0041
2025-09-04 2025-06-30 13F/A-1 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 14,698 3,978 37.11 1,144 37.55 0.0020
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 10,423 -297 807 0.0009
2025-05-12 2025-03-31 13F VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 10,720 7,433 226.13 832 233.73 0.0019
2025-06-06 2024-12-31 13F/A-1 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3,287 1,634 98.85 250 90.08 0.0006
2025-02-07 2024-12-31 13F VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,462 809 192 0.0005
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,653 -4 -0.24 131 3.97 0.0003
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,657 1,202 264.18 126 270.59 0.0003
2024-05-10 2024-03-31 13F VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 455 455 35 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.