SEC 13F Intelligence

Silverhawk Asset Management, LLC / VTIP

Silverhawk Asset Management, LLC’s Vanguard Malvern Fds Position

Does Silverhawk Asset Management, LLC own Vanguard Malvern Fds (VTIP)? Yes — 166.0K shares worth $8M (+6.47% of its 13F portfolio) as of Q2 2023, down from 172.5K shares the prior filed quarter.

Position Value
$8M
Q2 2023
Shares
166.0K
% of Portfolio
+6.47%
Quarters Held
6
currently held

Position History VTIP

Reported value by quarter
Q1 ’22: $8MQ1 ’22Q2 ’22: $8MQ2 ’22Q3 ’22: $8MQ3 ’22Q4 ’22: $8MQ4 ’22Q1 ’23: $8MQ1 ’23Q2 ’23: $8MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023166.0K$8M+6.47%
Q1 2023172.5K$8M+6.74%
Q4 2022168.5K$8M+6.95%
Q3 2022162.0K$8M+7.81%
Q2 2022163.5K$8M+7.58%
Q1 2022164.9K$8M+6.76%

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