Form 13-F position report

VANGUARD MALVERN FDS

Reported by Ameritas Advisory Services LLC

VTIP CUSIP 922020805 Manager CIK 0001901275

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.

Added
% of reported 13F value 1.15% This manager · Q1 2022
Shares 613,006 Quarter-end amount reported
Reported value $31,392,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

Reported position value by 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.

Reported position value by 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.

19 quarters
Quarterly reported position history for VANGUARD MALVERN FDS held by Ameritas Advisory Services LLC.
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.

Managers reporting VANGUARD MALVERN FDS in 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
Premium adds each manager's conviction percentile across reporting peers.
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.