Funds holding VANGUARD MALVERN FUNDS
ISIN US9220208055 · United States
- Fund holders
- 28
- Of which ETFs
- 20 8 other funds
- Value held
- 506.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,255,400 | 314.2M $ | 5.07 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 400,867 | 20.1M $ | 11.97 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 345,972 | 17.4M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 345,833 | 17.4M $ | 5.98 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 258,656 | 13M $ | 10.42 % | as of May 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 251,191 | 12.6M $ | 3.48 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 233,881 | 11.7M $ | 2.98 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 214,665 | 10.8M $ | 8.97 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 207,693 | 10.4M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 198,960 | 10M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 182,400 | 9.1M $ | 16.02 % | as of Jul 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 164,643 | 8.3M $ | 15.98 % | as of Jun 30, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 152,396 | 7.6M $ | 7.63 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 140,916 | 7.1M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 132,988 | 6.7M $ | 10.77 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 116,170 | 5.8M $ | 5.38 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 107,827 | 5.4M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 96,688 | 4.9M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 93,076 | 4.7M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 42,648 | 2.1M $ | 6.43 % | as of Jul 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 34,550 | 1.7M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 32,987 | 1.7M $ | 4.53 % | as of May 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 19,143 | 961.6K $ | 5.49 % | as of Jun 30, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 19,000 | 958.2K $ | 1.89 % | as of May 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 13,472 | 676.7K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 12,115 | 608.5K $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 10,560 | 530.4K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 4,102 | 206K $ | 0.88 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 16.02 % | as of Jul 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 15.98 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 11.97 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 10.77 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 10.42 % | as of May 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 8.97 % | as of Jun 30, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 7.63 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 6.43 % | as of Jul 31, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 5.98 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 5.49 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | +5 | 10,088,799 | -29.1 % |
| 2026Q2 | 23 | +1 | 14,230,253 | +9.4 % |
| 2026Q1 | 22 | -3 | 13,001,694 | +18.4 % |
| 2025Q4 | 25 | +1 | 10,985,436 | -0.6 % |
| 2025Q3 | 24 | +6 | 11,049,303 | +39.3 % |
| 2025Q2 | 18 | -1 | 7,930,811 | -2.3 % |
| 2025Q1 | 19 | -4 | 8,118,672 | -2.8 % |
| 2024Q4 | 23 | +8 | 8,348,768 | +255.8 % |
| 2024Q3 | 15 | -5 | 2,346,769 | -10.8 % |
| 2024Q2 | 20 | +1 | 2,631,508 | -15.3 % |
| 2024Q1 | 19 | -5 | 3,108,406 | -17.8 % |
| 2023Q4 | 24 | 3,780,700 |
Institutional managers
906 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 17,789,030 | 888.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 11,678,894 | 583.4M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 7,073,953 | 353.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,826,114 | 291M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 5,727,635 | 286.1M $ | as of Mar 31, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 5,447,681 | 272.1M $ | as of Mar 31, 2026 |
| FMR LLC | 4,942,565 | 246.9M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,890,809 | 244.3M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 4,855,031 | 242.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 4,602,849 | 229.9M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 4,455,868 | 222.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,324,817 | 216M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 4,180,880 | 208.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,797,614 | 189.7M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 3,505,501 | 175.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,847,124 | 142.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,466,492 | 123.2M $ | as of Mar 31, 2026 |
| Klingman & Associates, LLC | 2,425,416 | 121.1M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 2,312,674 | 115.5M $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 2,100,623 | 104.9M $ | as of Mar 31, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,852,424 | 92.5M $ | as of Mar 31, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | 1,709,627 | 85.4M $ | as of Mar 31, 2026 |
| BOK Financial Private Wealth, Inc. | 1,685,046 | 84.2M $ | as of Mar 31, 2026 |
| First Interstate Bank | 1,520,921 | 76M $ | as of Mar 31, 2026 |
| Fund Evaluation Group, LLC | 1,487,047 | 74.3M $ | as of Mar 31, 2026 |
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