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
InstitutionHartland & Co., LLC
Latest Disclosed Ownership34,477 shares
Latest Disclosed Value $ 1,722,136
Hartland & Co., LLC reports 2.57% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 34,477 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $1,722,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,612 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 2.57% 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)
2026-05-06 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,477 865 2.57 1,722 3.61 0.0157
2026-02-09 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,612 30,487 975.58 1,662 951.90 0.0210
2025-11-10 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,125 0 0.00 158 0.64 0.0021
2025-08-08 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,125 0 0.00 157 1.29 0.0022
2025-05-13 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,125 -1,175 -27.33 156 -25.48 0.0024
2025-02-10 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,300 0 0.00 208 -1.89 0.0032
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,300 0 0.00 212 1.92 0.0033
2024-08-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,300 0 0.00 209 0.97 0.0036
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,300 -1,089 -20.21 207 -19.22 0.0102
2024-02-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,389 1 0.02 256 0.39 0.0136
2023-11-13 2023-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,388 1 0.02 255 -0.39 0.0156
2023-11-07 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,388 1 255 0.0140
2023-08-07 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,387 5,371 33,568.75 255 0.0155
2023-05-09 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 16 1 0.0001
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -1,440 -100.00 0 -100.00
2022-11-15 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,440 0 0.00 69 -4.17 0.0064
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,440 -66 -4.38 72 -6.49 0.0056
2022-05-04 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,506 57 3.93 77 4.05 0.0052
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,449 1,449 74 0.0050
2019-08-08 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -8,641 -100.00 0 -100.00
2019-05-14 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,641 0 0.00 421 1.69 0.0581
2019-02-08 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,641 8,641 414 0.0645
2017-11-09 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -6,266 -100.00 0 -100.00
2017-08-03 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,266 6,266 308 0.0450
2017-05-11 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -5,495 -100.00 0 -100.00
2017-02-10 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,495 5,495 270 0.0437
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.