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
InstitutionGWM Advisors LLC
Latest Disclosed Ownership100,358 shares
Latest Disclosed Value $ 858,409
GWM Advisors LLC reports 50.44% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 100,358 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $858,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 202,482 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -50.44% 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.

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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)
2026-05-15 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100,358 -102,124 -50.44 858 -91.43 0.0397
2026-02-18 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202,482 10,812 5.64 10,015 3.19 0.0363
2025-11-17 2025-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 191,670 15,143 8.58 9,704 9.37 0.0441
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,527 82,056 86.86 8,874 88.23 0.0458
2025-05-15 2025-03-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 94,471 3,791 4.18 4,714 7.38 0.0280
2025-02-13 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,680 31,046 52.06 4,391 49.32 0.0264
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,634 5,414 9.99 2,941 11.74 0.0191
2024-08-16 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,220 12,210 29.06 2,632 30.83 0.0192
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42,010 -1,960 -4.46 2,012 -3.69 0.0175
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,970 13,729 45.40 2,089 46.12 0.0198
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,241 3,046 11.20 1,430 10.86 0.0157
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,195 -3,566 -11.59 1,290 -12.43 0.0146
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,761 -3,887 -11.22 1,472 -6.95 0.0184
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,648 1,542 4.66 1,582 -0.69 0.0427
2022-11-14 2022-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 33,106 -6,064 -15.48 1,593 -18.89 0.0262
2022-08-09 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,170 6,936 21.52 1,964 19.03 0.0325
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,234 -26,701 -45.31 1,650 -45.53 0.0265
2022-02-17 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,935 36,377 161.26 3,029 155.40 0.0457
2021-10-29 2021-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 22,558 22,558 1,186 0.0293
2021-01-27 2020-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 0 -4,839 -100.00 0 -100.00
2020-11-03 2020-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 4,839 4,839 247 0.0086
2017-11-13 2017-09-30 13F SMART SAND Common Stock 922020805 0 -2,315 -100.00 0 -100.00
2017-08-17 2017-06-30 13F/A-1 VANGUARD SHORT MF Closed and MF Open 922020805 2,315 2,315 114 0.0196
2017-08-16 2017-06-30 13F SMART SAND Common Stock 922020805 2,315 114
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.