VTIP VANGUARD MALVERN FDS

Ownership history in Addison Advisors LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in VANGUARD MALVERN FDS (VTIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.51% (2025 Q4)
Avg. % of fund
1.72%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 405,650 +43,917 +12.1% 4.51% $20.1M $49.46
2025 Q3 ADDED 361,733 +37,823 +11.7% 4.25% $18.3M $49.27
2025 Q2 ADDED 323,910 +25,165 +8.4% 4.06% $16.3M $48.51
2025 Q1 ADDED 298,745 +42,678 +16.7% 4.07% $14.9M $48.06
2024 Q4 ADDED 256,067 +252,600 +7285.8% 3.45% $12.4M $46.63
2024 Q3 REDUCED 3,467 -7,907 -69.5% 0.05% $171K $46.68
2024 Q2 REDUCED 11,374 -1,681 -12.9% 0.18% $552K $45.53
2024 Q1 REDUCED 13,055 -3,969 -23.3% 0.21% $625K $44.90
2023 Q4 REDUCED 17,024 -2,180 -11.4% 0.31% $808K $44.52
2023 Q3 REDUCED 19,204 -10,468 -35.3% 0.42% $908K $43.42
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTIP price (monthly, adj. close)
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