SEC 13F Intelligence

Nkcfo LLC / VTIP

Nkcfo LLC’s Vanguard Malvern Fds Position

Does Nkcfo LLC own Vanguard Malvern Fds (VTIP)? Yes405.4K shares worth $20M (+6.00% of its 13F portfolio) as of Q1 2026, up from 361.7K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
405.4K
% of Portfolio
+6.00%
Quarters Held
21
currently held

Position History VTIP

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $10MQ3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $10MQ2 ’20: $16MQ3 ’20: $85MQ3 ’20Q4 ’20: $86MQ1 ’21: $87MQ2 ’21: $88MQ2 ’21Q3 ’21: $85MQ4 ’21: $71MQ1 ’22: $56MQ1 ’22Q2 ’22: $51MQ3 ’22: $14MQ4 ’24: $9MQ4 ’24Q1 ’25: $18MQ2 ’25: $18MQ3 ’25: $18MQ3 ’25Q4 ’25: $18MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026405.4K$20M+6.00%
Q4 2025361.7K$18M+5.17%
Q3 2025361.7K$18M+5.51%
Q2 2025361.7K$18M+7.59%
Q1 2025361.7K$18M+8.40%
Q4 2024186.5K$9M+3.97%
Q3 2022292.5K$14M+6.51%
Q2 20221.02M$51M+18.03%
Q1 20221.08M$56M+17.26%
Q4 20211.38M$71M+22.74%
Q3 20211.61M$85M+28.32%
Q2 20211.69M$88M+29.72%
Q1 20211.69M$87M+32.91%
Q4 20201.67M$86M+33.89%
Q3 20201.67M$85M+36.93%
Q2 2020320.8K$16M+10.88%
Q1 2020204.0K$10M+9.27%
Q4 2019204.0K$10M+7.34%
Q3 2019204.0K$10M+7.37%
Q2 2019204.0K$10M+7.58%
Q1 2019204.0K$10M+6.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nkcfo LLC’s full portfolio or all institutional holders of VTIP.