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VSDB — VANGUARD MALVERN FDS

Reported value held$2.26M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$1.70M · 22.29K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.1% (-951 sh)
Institutional value change Down -4.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding VSDB (VANGUARD MALVERN FDS) in their latest 13F filings, with a combined reported value of $1.70M across 22.29K shares. That is -4.1% by share count (-951 shares) versus the previous quarter, while reported value moved -4.0%. 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, 1 opened new positions, 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.89K $907.61K 0.00% Reduce
AQR Capital Management history 10.04K $766.76K 0.00% Hold
Morgan Stanley history 359 $27.41K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.20K $1.01M 0.00% New
AQR Capital Management history 10.04K $765.86K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 10.04K $768.16K 0.00% New
Goldman Sachs Group history 7.31K $559.14K 0.00% New
UBS Group AG history 43 $3.29K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.65K $816.14K 0.00% Reduce
UBS Group AG history 123 $9.43K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.36K $2.69M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 11.89K 13.20K — 10.65K 35.36K
AQR Capital Management 10.04K 10.04K 10.04K — —
Morgan Stanley 359 — — — —
Goldman Sachs Group — — 7.31K — —
UBS Group AG — — 43 123 —

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