VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,274,753 Value ($000) $724,692 Avg Close — Range —
Q3 2025
Shares 8,642,784 Value ($000) $680,360 Avg Close — Range —
Q2 2025
Shares 8,213,718 Value ($000) $637,220 Avg Close — Range —
Q1 2025
Shares 7,958,037 Value ($000) $616,191 Avg Close — Range —
Q4 2024
Shares 7,187,622 Value ($000) $544,894 Avg Close — Range —
Q3 2024
Shares 6,736,252 Value ($000) $533,444 Avg Close — Range —
Q2 2024
Shares 4,625 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 4,625 Value ($000) $354 Avg Close — Range —