VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 926,172 Value ($000) $72,144 Avg Close — Range —
Q3 2025
Shares 830,840 Value ($000) $65,146 Avg Close — Range —
Q2 2025
Shares 482,581 Value ($000) $37,439 Avg Close — Range —
Q1 2025
Shares 304,817 Value ($000) $23,602 Avg Close — Range —
Q4 2024
Shares 19,470 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $736 Avg Close — Range —