Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionAlesco Advisors Llc
Latest Disclosed Ownership2,100,623 shares
Latest Disclosed Value $ 104,926,105
Alesco Advisors Llc reports 3.03% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 13, 2026 - Alesco Advisors Llc filed a 13F-HR form disclosing ownership of 2,100,623 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $104,926,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,038,807 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 3.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,100,623 61,816 3.03 104,926 4.05 2.6771
2026-01-28 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,038,807 92,152 4.73 100,839 2.31 2.6085
2025-10-29 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,946,655 65,883 3.50 98,559 4.24 2.6700
2025-07-09 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,880,772 11,274 0.60 94,546 1.35 2.7193
2025-05-12 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,869,498 626 0.03 93,288 3.09 2.9279
2025-02-06 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,868,872 44,401 2.43 90,491 0.58 2.8430
2024-11-12 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,824,471 41,065 2.30 89,965 3.93 2.7808
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,783,406 6,201 0.35 86,567 1.71 2.8367
2024-05-10 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,777,205 36,137 2.08 85,110 2.94 2.7985
2024-02-02 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,741,068 37,283 2.19 82,683 2.64 2.8996
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,703,785 -28,402 -1.64 80,555 -1.93 3.1134
2023-08-09 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,732,187 5,402 0.31 82,140 -0.53 2.9503
2023-04-24 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,726,785 14,104 0.82 82,575 3.22 3.0413
2023-01-26 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,712,681 8,545 0.50 79,999 -2.42 3.0962
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,704,136 59,223 3.60 81,986 -0.55 3.3984
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,644,913 -30,543 -1.82 82,443 -3.91 3.1849
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,675,456 57,236 3.54 85,800 3.15 2.9071
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,618,220 81,113 5.28 83,176 2.91 2.7831
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,537,107 64,147 4.35 80,821 4.69 2.8555
2021-08-16 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,472,960 -3,311 -0.22 77,198 1.46 2.7884
2021-05-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,476,271 97,097 7.04 76,087 7.96 2.8781
2021-02-10 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,379,174 66,212 5.04 70,476 5.21 2.8418
2020-11-16 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,312,962 72,335 5.83 66,987 7.62 3.0122
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,240,627 198,870 19.09 62,242 22.63 3.0199
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,041,757 -91,915 -8.11 50,754 -9.15 3.0982
2020-02-14 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,133,672 -27,425 -2.36 55,867 -1.91 2.8946
2019-11-14 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,161,097 -132,617 -10.25 56,952 -10.74 3.1603
2019-08-14 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,293,714 -29,385 -2.22 63,806 -0.93 3.4320
2019-05-15 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,323,099 16,873 1.29 64,408 2.90 3.4771
2019-02-14 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,306,226 -207,779 -13.72 62,594 -14.53 3.7128
2018-11-14 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,514,005 22,295 1.49 73,232 0.50 3.9829
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,491,710 10,110 0.68 72,870 0.56 4.1074
2018-05-15 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,481,600 90,042 6.47 72,465 6.67 4.1725
2018-02-14 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,391,558 54,759 4.10 67,936 2.77 3.9680
2017-11-14 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,336,799 31,671 2.43 66,105 2.89 4.0501
2017-08-11 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,305,128 94,585 7.81 64,251 7.29 4.0638
2017-05-15 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,210,543 131,784 12.22 59,886 12.92 4.2159
2017-02-14 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,078,759 1,671 0.16 53,032 -0.83 3.9990
2016-11-14 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,077,088 34,748 3.33 53,477 3.69 4.2295
2016-08-15 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,042,340 1,042,340 0.00 51,575 4.2999
2016-05-16 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -1,066,547 -100.00 0 -100.00
2016-02-16 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,066,547 13,354 1.27 51,568 1.21 4.4654
2015-11-13 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,053,193 16,473 1.59 50,953 0.96 4.6516
2015-08-14 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,036,720 33,604 3.35 50,468 3.82 4.4682
2015-05-14 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,003,116 41,415 4.31 48,611 4.78 4.4976
2015-02-13 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 961,701 25,768 2.75 46,392 0.40 4.3784
2014-11-14 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 935,933 27,819 3.06 46,207 1.52 4.5872
2014-08-14 2014-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 908,114 28,754 3.27 45,515 4.92 4.5188
2014-05-15 2014-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 879,360 30,233 3.56 43,380 3.56 4.4550
2014-02-14 2013-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 849,127 31,219 3.82 41,887 3.62 4.4205
2013-11-12 2013-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 817,908 817,908 40,425 4.7413
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.