Reported 613,006 shares, up 291,953 (90.9%) from the prior quarter.
Reported value 90.2%; share count 90.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 16502000 |
| 2022-03-31 | 31392000 |
| 2022-06-30 | 3153000 |
| 2022-09-30 | 1728000 |
| 2022-12-31 | 7018794 |
| 2023-03-31 | 4797134 |
| 2023-06-30 | 2779625 |
| 2023-09-30 | 3197691 |
| 2023-12-31 | 13334504 |
| 2024-03-31 | 1602269 |
| 2024-06-30 | 1477243 |
| 2024-09-30 | 1549292 |
| 2024-12-31 | 1579433 |
| 2025-03-31 | 1747552 |
| 2025-06-30 | 853717 |
| 2025-09-30 | 305766 |
| 2025-12-31 | 7588062 |
| 2026-03-31 | 12907537 |
| 2026-06-30 | 12876153 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 256,344 | -2,065 (-0.8%) | 0.26% | $12,876,153 | 2026-08-14 | |
| Q1 2026 | Added | 258,409 | +104,991 (68.4%) | 0.5% | $12,907,537 | 2026-05-12 | |
| Q4 2025 | Added | 153,418 | +147,379 (2440.5%) | 0.28% | $7,588,062 | 2026-02-04 | |
| Q3 2025 | Reduced | 6,039 | -10,944 (-64.4%) | 0.02% | $305,766 | 2025-11-06 | |
| Q2 2025 | Reduced | 16,983 | -18,270 (-51.8%) | 0.04% | $853,717 | 2025-07-21 | |
| Q1 2025 | Added | 35,253 | +2,634 (8.1%) | 0.07% | $1,747,552 | 2025-04-25 | |
| Q4 2024 | Added | 32,619 | +1,200 (3.8%) | 0.05% | $1,579,433 | 2025-01-15 | |
| Q3 2024 | Added | 31,419 | +985 (3.2%) | 0.07% | $1,549,292 | 2024-10-30 | |
| Q2 2024 | Reduced | 30,434 | -3,002 (-9.0%) | 0.06% | $1,477,243 | 2024-07-29 | |
| Q1 2024 | Reduced | 33,436 | -247,350 (-88.1%) | 0.07% | $1,602,269 | 2024-05-14 | |
| Q4 2023 | Added | 280,786 | +212,845 (313.3%) | 0.73% | $13,334,504 | 2024-02-14 | |
| Q3 2023 | Added | 67,941 | +8,712 (14.7%) | 0.16% | $3,197,691 | 2023-11-13 | |
| Q2 2023 | Reduced | 59,229 | -41,078 (-41.0%) | 0.36% | $2,779,625 | 2023-07-25 | |
| Q1 2023 | Reduced | 100,307 | -49,956 (-33.2%) | 0.24% | $4,797,134 | 2023-04-28 | |
| Q4 2022 | Added | 150,263 | +114,352 (318.4%) | 0.33% | $7,018,794 | 2023-02-10 | |
| Q3 2022 | Reduced | 35,911 | -26,993 (-42.9%) | 0.1% | $1,728,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 62,904 | -550,102 (-89.7%) | 0.18% | $3,153,000 | 2022-08-10 | |
| Q1 2022 | Added | 613,006 | +291,953 (90.9%) | 1.15% | $31,392,000 | 2022-05-04 | |
| Q4 2021 | New | 321,053 | +321,053 (0.0%) | 0.6% | $16,502,000 | 2022-02-07 |
Who else reported the position
817 managers reported VANGUARD MALVERN FDS for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 26,833,879 | -3,006,161 | 0.11% | $1,374,163,000 | 14 qtrs |
| Betterment LLC | Added | 10,211,273 | +93,266 | 1.66% | $522,919,000 | 30 qtrs |
| MORGAN STANLEY | Reduced | 9,118,714 | -4,094,388 | 0.06% | $466,969,000 | 36 qtrs |
| Bank of America Corporation | Added | 8,242,026 | +1,812,754 | 0.04% | $422,074,000 | 36 qtrs |
| JPMorgan Chase & Co | Added | 8,019,334 | +966,567 | 0.05% | $410,671,000 | 27 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,028,742 | +1,070,804 | 0.08% | $308,733,000 | 34 qtrs |
| Valmark Advisers Inc | Reduced | 5,987,606 | -73,500 | 5.4% | $306,625,000 | 19 qtrs |
| UBS Group AG | Added | 5,640,415 | +870,478 | 0.1% | $288,845,000 | 30 qtrs |
| SEI INVESTMENTS COMPANY | Added | 5,503,212 | +48,160 | 0.57% | $281,870,000 | 30 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 4,179,680 | +2,526,436 | 0.06% | $214,208,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 04, 2022
- Filing type
- 13F-HR
- Position type
- STRM INFPROIDX
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.