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VPLS — VANGUARD MALVERN FDS

Reported value held$158.11M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$158.11M · 2.04M sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +19.4% (+331.25K sh)
Institutional value change Up +19.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding VPLS (VANGUARD MALVERN FDS) in their latest 13F filings, with a combined reported value of $158.11M across 2.04M shares. That is +19.4% by share count (+331.25K shares) versus the previous quarter, while reported value moved +19.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 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 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.99M $154.19M 0.01% Add
Citadel Advisors history 26.07K $2.02M 0.00% Reduce
UBS Group AG history 17.17K $1.33M 0.00% Add
AQR Capital Management history 6.80K $527.51K 0.00% Hold
Morgan Stanley history 433 $33.59K 0.00% Hold
Wells Fargo & Co history 1 $115 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.62M $126.06M 0.01% Add
Citadel Advisors history 74.73K $5.80M 0.00% New
AQR Capital Management history 6.80K $527.61K 0.00% Hold
Morgan Stanley history 432 $33.52K 0.00% Add
UBS Group AG history 104 $8.07K 0.00% New
Wells Fargo & Co history 1 $58 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.19M $92.74M 0.01% Add
AQR Capital Management history 6.80K $531.18K 0.00% Hold
Morgan Stanley history 41 $3.25K 0.00% Add
Wells Fargo & Co history 38 $2.99K 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 813.16K $63.94M 0.00% Add
Citadel Advisors history 23.97K $1.89M 0.00% New
AQR Capital Management history 6.80K $534.67K 0.00% Add
UBS Group AG history 758 $59.60K 0.00% Add
Morgan Stanley history 40 $3.15K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 498.31K $38.77M 0.00% Add
AQR Capital Management history 4.00K $311.20K 0.00% Reduce
Wells Fargo & Co history 359 $27.92K 0.00% New
UBS Group AG history 351 $27.31K 0.00% Add
Morgan Stanley history 291 $22.64K 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 357.94K $27.76M 0.00% New
AQR Capital Management history 7.20K $558.43K 0.00% Add
Citadel Advisors history 4.40K $341.42K 0.00% Add
UBS Group AG history 232 $17.99K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Bank of America Corp 1.99M 1.62M 1.19M 813.16K 498.31K 357.94K — — — — —
Citadel Advisors 26.07K 74.73K — 23.97K — 4.40K 3.81K — — 2.93K —
UBS Group AG 17.17K 104 — 758 351 232 — — — — 1.10K
AQR Capital Management 6.80K 6.80K 6.80K 6.80K 4.00K 7.20K 3.54K — — — —
Morgan Stanley 433 432 41 40 291 — — 1 1 — —
Wells Fargo & Co 1 1 38 — 359 — — — — — —

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