VCRB — VANGUARD MALVERN FDS
As of Q2 2026, 8 SEC-registered investment managers reported holding VCRB (VANGUARD MALVERN FDS) in their latest 13F filings, with a combined reported value of $540.65M across 7.00M shares. That is +13.0% by share count (+804.21K shares) versus the previous quarter, while reported value moved +12.8%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 3.39M | $262.10M | 0.04% | Reduce |
| Bank of America Corp history | 2.92M | $225.41M | 0.01% | Add |
| Wells Fargo & Co history | 594.90K | $45.95M | 0.01% | Add |
| PNC Financial Services history | 59.05K | $4.56M | 0.00% | Add |
| JPMorgan Chase & Co history | 13.38K | $1.04M | 0.00% | New |
| AQR Capital Management history | 11.99K | $925.72K | 0.00% | Add |
| Renaissance Technologies history | 6.10K | $471.12K | 0.00% | Add |
| Morgan Stanley history | 2.63K | $203.44K | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 3.45M | $266.66M | 0.05% | Add |
| Bank of America Corp history | 2.43M | $187.69M | 0.01% | Add |
| Wells Fargo & Co history | 253.05K | $19.58M | 0.00% | Add |
| Goldman Sachs Group history | 54.93K | $4.25M | 0.00% | Add |
| PNC Financial Services history | 5.14K | $397.57K | 0.00% | Reduce |
| Morgan Stanley history | 4.69K | $363.14K | 0.00% | Add |
| AQR Capital Management history | 3.97K | $307.44K | 0.00% | Hold |
| Renaissance Technologies history | 2.60K | $201.19K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.01M | $156.92M | 0.01% | Add |
| Wells Fargo & Co history | 40.72K | $3.17M | 0.00% | Add |
| BNY Mellon history | 36.66K | $2.86M | 0.00% | Add |
| Goldman Sachs Group history | 12.84K | $1.00M | 0.00% | New |
| Vanguard Group history | 6.93K | $540.05K | 0.00% | Add |
| PNC Financial Services history | 5.17K | $402.54K | 0.00% | Reduce |
| AQR Capital Management history | 3.97K | $309.48K | 0.00% | Hold |
| Morgan Stanley history | 1.92K | $149.56K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.11M | $87.34M | 0.01% | Add |
| Citadel Advisors history | 70.54K | $5.53M | 0.00% | Add |
| BNY Mellon history | 33.73K | $2.64M | 0.00% | Add |
| Wells Fargo & Co history | 7.78K | $609.95K | 0.00% | New |
| Vanguard Group history | 6.81K | $534.30K | 0.00% | New |
| PNC Financial Services history | 5.29K | $414.84K | 0.00% | Add |
| AQR Capital Management history | 3.97K | $311.53K | 0.00% | Hold |
| Morgan Stanley history | 81 | $6.36K | 0.00% | Add |
| JPMorgan Chase & Co history | 68 | $5.40K | 0.00% | Reduce |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 704.24K | $54.64M | 0.00% | Add |
| Goldman Sachs Group history | 58.12K | $4.51M | 0.00% | New |
| Goldman Sachs Group history | 58.12K | $4.51M | 0.00% | New |
| Citadel Advisors history | 51.80K | $4.02M | 0.00% | Add |
| Citadel Advisors history | 51.80K | $4.02M | 0.00% | Add |
| BNY Mellon history | 25.39K | $1.97M | 0.00% | Reduce |
| Renaissance Technologies history | 5.70K | $442.21K | 0.00% | New |
| Renaissance Technologies history | 5.70K | $442.21K | 0.00% | New |
| PNC Financial Services history | 4.25K | $330.09K | 0.00% | Reduce |
| AQR Capital Management history | 3.97K | $308.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 189 | $14.71K | 0.00% | New |
| JPMorgan Chase & Co history | 189 | $14.71K | 0.00% | New |
| Morgan Stanley history | 1 | $120 | 0.00% | New |
| Morgan Stanley history | 1 | $120 | 0.00% | New |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 208.41K | $16.14M | 0.00% | New |
| Citadel Advisors history | 49.83K | $3.86M | 0.00% | Add |
| Citadel Advisors history | 49.83K | $3.86M | 0.00% | Add |
| BNY Mellon history | 26.67K | $2.06M | 0.00% | New |
| Wells Fargo & Co history | 8.58K | $664.20K | 0.00% | Add |
| PNC Financial Services history | 4.55K | $352.47K | 0.00% | New |
| AQR Capital Management history | 3.30K | $255.52K | 0.00% | Reduce |
| UBS Group AG history | 137 | $10.61K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.38K sh · $1.04M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 54.93K sh · $4.25M
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 3.39M | 3.45M | 36.66K | 33.73K | 25.39K | 26.67K | — | — | — |
| Bank of America Corp | 2.92M | 2.43M | 2.01M | 1.11M | 704.24K | 208.41K | — | — | — |
| Wells Fargo & Co | 594.90K | 253.05K | 40.72K | 7.78K | — | 8.58K | 984 | — | — |
| PNC Financial Services | 59.05K | 5.14K | 5.17K | 5.29K | 4.25K | 4.55K | — | — | — |
| JPMorgan Chase & Co | 13.38K | — | — | 68 | 189 | — | — | 153 | 4.15K |
| AQR Capital Management | 11.99K | 3.97K | 3.97K | 3.97K | 3.97K | 3.30K | 3.55K | — | — |
| Renaissance Technologies | 6.10K | 2.60K | — | — | 5.70K | — | — | — | — |
| Morgan Stanley | 2.63K | 4.69K | 1.92K | 81 | 1 | — | 1 | — | — |
| Citadel Advisors | — | — | — | 70.54K | 51.80K | 49.83K | 6.73K | — | — |
| Goldman Sachs Group | — | 54.93K | 12.84K | — | 58.12K | — | — | — | — |
| Vanguard Group | — | — | 6.93K | 6.81K | — | — | — | — | — |
| UBS Group AG | — | — | — | — | — | 137 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details