Funds holding Vanguard Malvern Funds
23 funds declare a position · 16 ETFs and 7 other funds · 711M $ · US9220208055
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,284,100 | 513.7M $ | 9.10 % | as of Mar 31, 2026 · Original filing |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 550,214 | 27.5M $ | 8.06 % | as of Mar 31, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 371,592 | 18.6M $ | 11.84 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 350,311 | 17.5M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 295,919 | 14.8M $ | 5.91 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 248,400 | 12.5M $ | 22.04 % | as of Apr 30, 2026 · Original filing |
| WAVELENGTH FUND Ultimus Managers Trust | 225,146 | 11.2M $ | 10.13 % | as of Feb 28, 2026 · Original filing |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 221,606 | 11.1M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 213,239 | 10.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 209,470 | 10.5M $ | 8.91 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 201,840 | 10.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 195,476 | 9.8M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 156,557 | 7.8M $ | 15.86 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 125,798 | 6.3M $ | 10.69 % | as of Mar 31, 2026 · Original filing |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 116,949 | 5.8M $ | 4.29 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 109,341 | 5.5M $ | 5.34 % | as of Mar 31, 2026 · Original filing |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 102,049 | 5.1M $ | 5.01 % | as of Apr 30, 2026 · Original filing |
| Leuthold Core Investment Fund Managed Portfolio Series | 96,688 | 4.8M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 85,972 | 4.3M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 42,322 | 2.1M $ | 6.43 % | as of Apr 30, 2026 · Original filing |
| Leuthold Core ETF Managed Portfolio Series | 14,263 | 712.4K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Atlas America Fund 2023 ETF Series Trust | 11,200 | 559.4K $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| Leuthold Global Fund Managed Portfolio Series | 1,801 | 90K $ | 0.41 % | as of Mar 31, 2026 · Original filing |