Vanguard Marketing Corporation has reported its latest holdings in a 13F-HR filing, revealing a total value of $37,243,500 as of September 30, 2026. This filing is crucial as it provides insights into the company's investment strategies and asset allocations.

Background

Vanguard Marketing Corporation, incorporated in Pennsylvania, is classified under the SEC as an investment management firm. The company has a history of filings, with its most recent submissions including the 13F-HR filed on November 13, 2026, and previous filings dating back to August 2026.

What the Filing Says

The filing details that Vanguard holds investments in the Vanguard Quantitative Funds, specifically in the Core Plus BD ETF, with a total of 525,000 shares valued at $37,243,500. The filing was signed by My Trieu-Gatt, the Head of Global Fund Administration, indicating the company's commitment to transparency in its investment activities.

Impact

This update may affect investors and analysts who track Vanguard's investment strategies. The information could be particularly relevant for those in the investment management sector, as it reflects broader trends in asset allocation and market positioning.

What's Next

The filing does not say what happens next.

Detailed Holdings

The filing specifies that Vanguard Marketing Corporation's sole investment is in the Vanguard Quantitative Funds, particularly in the Core Plus BD ETF. This investment comprises 525,000 shares, valued at $37,243,500. The CUSIP for this ETF is 921913869, indicating the specific security in which the corporation has invested.

Investment Discretion

According to the filing, Vanguard has defined investment discretion over this holding, which suggests that the firm has full authority to make decisions regarding the management of this investment. The voting authority for these shares is noted as follows: Vanguard holds no sole or shared voting authority, with all 525,000 shares categorized under 'None'. This indicates that Vanguard does not have the right to vote on corporate matters related to this ETF.

Contact Information

The filing includes contact details for Vanguard Marketing Corporation, providing a business address at 100 Vanguard Blvd, Malvern, PA 19355, along with a phone number of 610-669-1177. Additionally, the mailing address is listed as 5951 Luckett Court, Suite A1, El Paso, TX 79932-1882.

Filing History

This filing is part of a series of submissions made by Vanguard Marketing Corporation, with the most recent being the 13F-HR filed on November 13, 2026. The company has a history of filings dating back to August 2026, reflecting its ongoing commitment to regulatory compliance.

What the Filing Does Not Include

The filing does not provide any information regarding future investment strategies or changes in asset allocation, nor does it detail any other holdings outside the reported ETF. Additionally, there is no mention of any potential risks or market conditions that may affect the company's investment decisions.