VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,747 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 5,958 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 3,318 Value ($000) $257 Avg Close — Range —