VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 440,130 Value ($000) $34,284 Avg Close — Range —
Q3 2025
Shares 411,160 Value ($000) $32,239 Avg Close — Range —
Q2 2025
Shares 390,657 Value ($000) $30,307 Avg Close — Range —
Q1 2025
Shares 361,738 Value ($000) $28,009 Avg Close — Range —
Q4 2024
Shares 308,264 Value ($000) $23,369 Avg Close — Range —
Q3 2024
Shares 256,447 Value ($000) $20,308 Avg Close — Range —
Q2 2024
Shares 163,464 Value ($000) $12,428 Avg Close — Range —
Q1 2024
Shares 98,975 Value ($000) $7,571 Avg Close — Range —