VTIP VANGUARD MALVERN FDS

Ownership history in EVOKE WEALTH, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, 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
1.72% (2025 Q4)
Avg. % of fund
0.64%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,865,321 +631,583 +51.2% 1.72% $92.3M $49.46
2025 Q3 ADDED 1,233,738 +157,738 +14.7% 1.26% $62.5M $49.27
2025 Q2 ADDED 1,076,000 +143,303 +15.4% 1.24% $54.1M $48.51
2025 Q1 ADDED 932,697 +115,445 +14.1% 1.21% $46.5M $48.06
2024 Q4 ADDED 817,252 +381,690 +87.6% 1.10% $39.6M $46.63
2024 Q3 ADDED 435,562 +416,742 +2214.4% 0.58% $21.5M $46.68
2024 Q2 REDUCED 18,820 -396,942 -95.5% 1.08% $914K $45.53
2024 Q1 ADDED 415,762 +26,310 +6.8% 0.59% $19.9M $44.90
2023 Q4 REDUCED 389,452 -5,251 -1.3% 0.40% $18.5M $44.52
2023 Q3 ADDED 394,703 +22,417 +6.0% 0.66% $18.7M $43.42
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% of Fund (quarterly)    VTIP price (monthly, adj. close)
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