VTIP — VANGUARD MALVERN FDS
As of Q2 2026, 16 SEC-registered investment managers reported holding VTIP (VANGUARD MALVERN FDS) in their latest 13F filings, with a combined reported value of $1.55B across 30.88M shares. That is -7.1% by share count (-2.36M shares) versus the previous quarter, while reported value moved -6.4%. Ownership is concentrated: the five largest holders account for 80.1% of reported value and the top ten for 96.2%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 8 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 7.28M | $365.74M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.44M | $323.48M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.79M | $240.61M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.32M | $217.01M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.95M | $98.13M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.33M | $67.07M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 1.19M | $59.93M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.06M | $53.37M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 786.93K | $39.53M | 0.01% | Reduce |
| Renaissance Technologies history | Q3 2025 | 730.30K | $36.98M | 0.05% | Reduce |
| Manulife Financial history | Q2 2026 | 542.84K | $30.15M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 428.78K | $21.54M | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 319.50K | $15.80M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 313.50K | $15.75M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 202.48K | $10.17M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 144.56K | $7.13M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 141.70K | $7.12M | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2022 | 89.01K | $4.56M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 53.12K | $2.67M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 47.15K | $2.48M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.33M sh · $67.07M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 575.66K | 644.05K | 669.35K | 833.96K | 2.34M | 11.82M | 2.26M | 2.09M | 1.95M | 1.94M | 1.88M | 2.64M | 9.63M | 7.14M | 6.12M | 8.51M | 8.49M | 10.37M | 11.68M | 7.28M |
| Morgan Stanley | 8.09M | 13.21M | 9.12M | 10.61M | 18.78M | 16.34M | 15.90M | 15.91M | 7.18M | 6.67M | 4.17M | 3.67M | 3.51M | 3.52M | 4.15M | 4.25M | 4.27M | 4.90M | 5.83M | 6.44M |
| Fidelity Management & Research (FMR) | 29.09M | 29.84M | 26.83M | 24.95M | 25.18M | 3.83M | 295.73K | 273.98K | 16.01M | 11.26M | 7.48M | 6.70M | 6.27M | 5.79M | 5.48M | 5.35M | 5.20M | 5.09M | 4.94M | 4.79M |
| Bank of America Corp | 5.15M | 6.43M | 8.24M | 9.37M | 8.87M | 8.00M | 6.80M | 5.57M | 4.66M | 4.37M | 3.91M | 3.70M | 3.43M | 3.40M | 3.56M | 3.93M | 3.81M | 3.70M | 3.80M | 4.32M |
| Wells Fargo & Co | 4.62M | 4.96M | 6.03M | 6.48M | 6.06M | 4.77M | 3.69M | 3.50M | 3.02M | 2.46M | 2.09M | 2.02M | 1.78M | 1.85M | 1.97M | 1.98M | 2.05M | 2.13M | 2.47M | 1.95M |
| JPMorgan Chase & Co | 5.98M | 7.05M | 8.02M | 10.15M | 1.43M | 1.49M | 1.14M | 4.96M | 6.77M | 828.22K | 748.92K | 717.87K | 19.29M | 21.09M | 18.56M | 25.84M | 28.70M | 30.13M | — | 1.33M |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 1.73M | 1.58M | 1.51M | 1.42M | 1.36M | 1.31M | 1.24M | 1.21M | 1.16M | 1.19M | 1.18M | 1.19M |
| UBS Group AG | 3.73M | 4.77M | 5.64M | 6.07M | 5.32M | 4.55M | 4.02M | 3.32M | 3.16M | 1.83M | 1.45M | 1.26M | 1.10M | 1.02M | 957.87K | 1.09M | 1.09M | 1.04M | 1.09M | 1.06M |
| BNY Mellon | 1.45M | 1.49M | 1.51M | 1.50M | 1.48M | 1.48M | 1.38M | 1.36M | 1.36M | 1.35M | 469.38K | 461.37K | 449.60K | 445.43K | 972.55K | 977.33K | 971.00K | 958.04K | 799.16K | 786.93K |
| Manulife Financial | 7.56K | 90.07K | 95.71K | 174.28K | 189.16K | 175.59K | 182.59K | 59.28K | 186.72K | 188.12K | 203.13K | 198.77K | 192.59K | 207.66K | 224.56K | 261.18K | 278.55K | 292.11K | 856.14K | 542.84K |
| Citadel Advisors | 12.50K | 1.24M | 119.13K | 159.20K | 110.90K | 243.61K | 142.27K | 61.18K | 100.58K | 41.43K | 8.99K | 58.72K | 39.58K | 19.62K | 260.44K | 183.41K | 45.50K | 13.20K | 289.86K | 428.78K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.95K | — | — | — | 336.54K | 1.27K | 313.50K |
| Citigroup Inc | 39.50K | 168.09K | 272.79K | 315.85K | 311.96K | 311.89K | 435.56K | 391.53K | 322.02K | 96.38K | 94.13K | 96.36K | 70.51K | 69.18K | 65.59K | 71.17K | 208.29K | 214.89K | 90.26K | 202.48K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 75.28K | 75.28K | 75.28K | 75.28K | 88.07K | 112.70K | 120.02K | 124.13K | 141.70K |
| Northern Trust Corp | 43.31K | 53.73K | 53.73K | 55.16K | 45.34K | 70.05K | 53.22K | 53.22K | 51.31K | 22.16K | 26.20K | 32.23K | 43.47K | 49.30K | 62.25K | 62.25K | 57.14K | 55.89K | 54.55K | 53.12K |
| PNC Financial Services | 59.63K | 63.05K | 59.99K | 86.02K | 89.78K | 89.00K | 84.81K | 106.67K | 79.31K | 68.89K | 53.49K | 59.07K | 40.46K | 36.07K | 37.53K | 38.17K | 35.75K | 43.24K | 43.69K | 38.67K |
| Renaissance Technologies | 340.80K | 412.30K | 484.91K | 243.34K | 437.70K | 8.10K | 12.94K | — | 89.50K | 396.10K | 600.19K | 832.20K | 837.79K | 688.65K | 1.76M | 1.06M | 730.30K | — | — | — |
| Franklin Resources | 185.86K | 195.17K | 307.45K | 341.70K | 1.48M | 1.49M | 1.50M | 1.29M | 1.31M | 1.21M | 1.24M | 1.06M | 396.06K | 364.43K | 343.33K | 376.15K | 364.85K | 319.50K | — | — |
| Millennium Management | 51.72K | 115.18K | 117.83K | 46.88K | 55.11K | 91.50K | 4.42K | 8.52K | — | 16.25K | — | — | — | — | — | — | 10.83K | — | — | — |
| Deutsche Bank AG | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 788 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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