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Disclosery

VCRB VANGUARD MALVERN FDS

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SHS (fund)

93 managers (93 13F filers) reported a position in VCRB shares at 2024-12-31, 15,719,524 shares in all. 24 filers opened a position and 1 filer sold out during the quarter.

Managers
93
13F filers
93
New
24
Added
42
Reduced
11
Sold out
1
Shares held by filers
15,719,524

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HBK Sorce Advisory LLC7,187,622$545M16.45%+451,37013F-HRTimeline
Martel Wealth Advisors LLC1,097,152$83.2M16.24%new13F-HRTimeline
Financial Engines Advisors L.L.C.760,341$57.6M0.12%+47,34113F-HRTimeline
Magnolia Wealth Management, LLC600,138$45.5M31.63%+16,37013F-HRTimeline
Diversified Portfolios, Inc.560,086$42.5M4.63%+211,60613F-HRTimeline
San Luis Wealth Advisors LLC519,034$39.3M7.45%+38,75913F-HRTimeline
Tilson Financial Group, Inc.394,684$29.9M12.21%+126,17713F-HRTimeline
American Trust390,716$29.6M2.25%new13F-HRTimeline
HUB Investment Partners, LLC308,264$23.4M0.98%+51,81713F-HRTimeline
Mills Wealth Advisors LLC290,154$22M12.52%+162,75213F-HRTimeline
Momentous Wealth Management, Inc.247,551$18.8M15.56%13F-HRTimeline
CGN Advisors LLC186,446$14.1M1.37%+53,30613F-HRTimeline
Verum Partners LLC185,824$14.1M4.05%+41,21313F-HRTimeline
Forvis Mazars Wealth Advisors, LLC175,797$13.3M0.31%+112,97413F-HRTimeline
Tull Financial Group, Inc.173,032$13.1M7.91%+5,19913F-HRTimeline
Foundations Investment Advisors, LLC171,100$13M0.25%-41,23513F-HRTimeline
ShankerValleau Wealth Advisors, Inc.148,446$11.3M3.61%new13F-HRTimeline
Burton Enright Welch147,447$11.2M2.35%+34,46613F-HRTimeline
SJS Investment Consulting Inc.145,531$11M1.91%+14,79213F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…115,398$8.75M1.75%+26,77013F-HRTimeline
McIlrath & Eck, LLC113,648$8.62M1.1%+11,26413F-HRTimeline
Gutierrez Wealth Advisory, LLC106,978$8.11M6.69%13F-HR/ATimeline
Private Advisor Group, LLC106,790$8.1M0.05%new13F-HRTimeline
HighTower Advisors, LLC106,430$8.07M0.01%+68,77113F-HRTimeline
Kaizen Financial Strategies99,095$7.51M4.25%-6,55413F-HRTimeline
Pinion Investment Advisors, LLC98,066$7.43M2.96%-1,73513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP97,961$7.43M0.01%+3,03313F-HRTimelineGroup
NorthLanding Financial Partners, LLC83,578$6.34M6.39%+6,87913F-HRTimeline
Greenwich Wealth Management LLC80,243$6.08M0.43%+39,10113F-HRTimeline
Lansing Street Advisors71,047$5.39M1.88%-13,30413F-HRTimeline
Tandem Investment Partners LLC70,792$5.37M5.14%13F-HRTimeline
Quantum Financial Planning Services, In…69,227$5.25M2.91%13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC53,232$4.04M1.06%13F-HRTimeline
UP STRATEGIC WEALTH INVESTMENT ADVISORS…51,823$3.93M3.93%-65313F-HRTimeline
Barry Investment Advisors, LLC45,786$3.47M1.12%+29,04313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,462$3.45M0.01%+20,33513F-HRTimeline
OMNI 360 Wealth, Inc.43,538$3.3M2.2%+6,77713F-HR/ATimeline
Nicholas Hoffman & Company, LLC.43,107$3.27M0.13%+10,97513F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
GRAND WEALTH MANAGEMENT, LLC42,671$3.23M1.8%+10,58413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,923$3.03M<0.01%+25,68113F-HRTimelineGroup
Elite Life Management LLC39,651$3.01M8.9%+7,57513F-HRTimeline
Strategic Family Wealth Counselors, L.L…38,599$2.93M0.95%+16,82913F-HRTimeline
Enclave Advisors LLC35,061$2.66M0.44%+11,99413F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…31,409$2.38M1.12%new13F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…26,083$1.98M0.15%+2,74513F-HRTimeline
NewEdge Advisors, LLC24,940$1.89M0.01%+14,12613F-HRTimeline
Compton Wealth Advisory Group, LLC22,507$1.71M0.44%-2,66113F-HRTimeline
BOSTON FAMILY OFFICE LLC22,156$1.68M0.12%new13F-HRTimeline
LPL Financial LLC19,470$1.48M<0.01%+10,17013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC15,488$1.17M0.03%-2,37813F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC12,686$962K0.09%new13F-HRTimeline
Leonard Rickey Investment Advisors P.L.…9,153$694K0.16%new13F-HRTimeline
Chicago Partners Investment Group LLC8,532$644K0.02%+1,78913F-HRTimeline
Cambridge Investment Research Advisors,…8,046$610K<0.01%+15713F-HRTimeline
Lynx Investment Advisory7,949$603K0.41%new13F-HRTimeline
FARMERS TRUST CO7,918$600K0.11%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,936$526K0.05%+6,00713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,734$511K<0.01%new13F-HRTimelineGroup
PROFFITT & GOODSON INC6,285$476K0.08%013F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC6,165$467K0.55%13F-HRTimeline
Breakwater Investment Management6,108$463K0.2%new13F-HR/ATimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,020$456K0.03%+71513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,979$453K<0.01%+1,75313F-HRTimelineGroup
Cornerstone Advisory, LLC5,357$410K0.05%+2,35713F-HRTimeline
HRT FINANCIAL LP5,115$387K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,051$383K<0.01%+4,29113F-HR/ATimelineGroup
Daner Wealth Management, LLC4,541$347K0.25%13F-HRTimeline
Pasadena Private Wealth, LLC4,298$326K0.07%+92813F-HRTimeline
L.K. Benson & Company, P.C.4,074$309K0.22%13F-HRTimeline
EP Wealth Advisors, LLC3,715$282K<0.01%new13F-HRTimeline
Ariadne Wealth Management, LP3,553$271K0.12%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,553$269K<0.01%new13F-HRTimelineGroup
Rialto Wealth Management, LLC3,427$260K0.09%13F-HRTimeline
FLOW TRADERS U.S. LLC3,356$254K0.01%-18,56513F-HRTimeline
BAKER BOYER NATIONAL BANK3,257$247K0.09%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,242$246K0.01%new13F-HRTimelineGroup
Plancorp, LLC2,791$212K0.01%-2413F-HRTimeline
LRI Investments, LLC2,341$177K0.02%+1,03413F-HRTimeline
Physician Wealth Advisors, Inc.2,290$174K0.03%new13F-HRTimeline
TD Capital Management LLC1,961$149K0.02%new13F-HRTimeline
Accredited Wealth Management, LLC1,480$112K0.1%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,335$101K0.01%new13F-HRTimeline
Olistico Wealth, LLC1,271$96.4K0.06%-6913F-HRTimeline
Keystone Financial Group, Inc.1,178$89.3K0.07%13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC1,126$89.2K0.05%13F-HRTimeline
Mendota Financial Group, LLC1,103$83.6K0.05%+1613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN984$74.6K<0.01%new13F-HRTimelineGroup
Transcendent Capital Group LLC539$40.9K0.02%new13F-HRTimeline
STEPH & CO538$40.8K0.01%013F-HRTimeline
Bernard Wealth Management Corp.12$910<0.01%13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1$104<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$66<0.01%-15313F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.