As of the latest SEC filings, VANGUARD MALVERN FUNDS (VTIP) is held by 33 institutional funds. The largest fund shareholder is Goldman Sachs Absolute Return Tracker Fund (GARTX), holding an estimated $513,690,795.00 in market value, representing 9.10% of its portfolio.
Funds holding VANGUARD MALVERN FUNDS (VTIP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTIP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 9.10% | $513,690,795.00 | 10,284,100 | Mar 31, 2026 | May 26, 2026 |
|
GDMA
Gadsden Dynamic Multi-Asset ETF
|
ETF | Independent / Boutique | 35.12% | $67,320,861.75 | 1,347,765 | Mar 31, 2026 | Jun 1, 2026 |
|
TBFC
The Brinsmere Fund - Conservative ETF
|
ETF | Independent / Boutique | 8.06% | $27,483,189.30 | 550,214 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Balanced ETF Portfolio
|
ETF | Independent / Boutique | 11.84% | $18,561,020.40 | 371,592 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 1.83% | $17,498,034.45 | 350,311 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 5.91% | $14,781,154.05 | 295,919 | Mar 31, 2026 | May 29, 2026 |
|
GMCMX
Goldman Sachs Multi-Strategy Alternatives Fund
|
MF | Goldman Sachs | 22.04% | $12,509,424.00 | 248,400 | Apr 30, 2026 | Jun 24, 2026 |
|
WAVLX
WAVELENGTH FUND
|
MF | Independent / Boutique | 10.13% | $11,234,785.40 | 225,146 | Feb 28, 2026 | Apr 28, 2026 |
|
TBFG
The Brinsmere Fund - Growth ETF
|
ETF | Independent / Boutique | 3.13% | $11,069,219.70 | 221,606 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Vanguard Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 0.53% | $10,651,288.05 | 213,239 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Flex ETF Portfolio
|
ETF | Independent / Boutique | 8.91% | $10,463,026.50 | 209,470 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Vanguard Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 1.81% | $10,081,908.00 | 201,840 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Growth ETF Portfolio
|
ETF | Independent / Boutique | 2.94% | $9,764,026.20 | 195,476 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Conservative ETF Portfolio
|
ETF | Independent / Boutique | 15.86% | $7,820,022.15 | 156,557 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Managed Risk Balanced ETF Portfolio
|
ETF | Independent / Boutique | 10.69% | $6,283,610.10 | 125,798 | Mar 31, 2026 | May 28, 2026 |
|
EDGH
3EDGE Dynamic Hard Assets ETF
|
ETF | Independent / Boutique | 4.29% | $5,841,602.55 | 116,949 | Mar 31, 2026 | Jun 1, 2026 |
|
-
TOPS Managed Risk Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 5.34% | $5,461,582.95 | 109,341 | Mar 31, 2026 | May 28, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 5.01% | $5,139,187.64 | 102,049 | Apr 30, 2026 | Jun 26, 2026 |
|
LCRIX
Leuthold Core Investment Fund
|
MF | Independent / Boutique | 0.91% | $4,829,565.60 | 96,688 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Growth ETF Portfolio
|
ETF | Independent / Boutique | 2.66% | $4,294,301.40 | 85,972 | Mar 31, 2026 | May 28, 2026 |
|
TNMAX
1290 Multi-Alternative Strategies Fund
|
MF | Independent / Boutique | 11.45% | $3,877,216.40 | 76,990 | Apr 30, 2026 | Jun 25, 2026 |
|
TINAX
AXS Tactical Income Fund
|
MF | Independent / Boutique | 7.87% | $2,407,140.45 | 48,191 | Mar 31, 2026 | May 26, 2026 |
|
FOPC
Frontier Asset Opportunistic Credit ETF
|
ETF | Independent / Boutique | 6.43% | $2,131,335.92 | 42,322 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT Multi-Alternative Strategies Portfolio
|
ETF | Independent / Boutique | 11.41% | $1,328,670.00 | 26,600 | Mar 31, 2026 | May 26, 2026 |
|
LCR
Leuthold Core ETF
|
ETF | Independent / Boutique | 1.05% | $712,436.85 | 14,263 | Mar 31, 2026 | May 28, 2026 |
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