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
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership18,985 shares
Latest Disclosed Value $ 956,844
Laurel Wealth Advisors LLC ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 18,985 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $956,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,985 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,985 0 0.00 957 1.92 0.0946
2026-01-30 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,985 1,700 9.84 939 7.20 0.1242
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,285 4,865 39.17 875 40.22 0.1223
2025-11-24 2025-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,420 0 0.00 624 0.81 0.0934
2025-08-12 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 624,354 611,934 12 0.1781
2025-04-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,420 -1,540 -11.03 620 -8.30 0.0970
2025-01-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,960 -400 -2.79 676 -4.66 0.1056
2024-11-05 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,360 0 0.00 708 1.58 0.1128
2024-07-31 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,360 -275 -1.88 697 -0.43 0.1209
2024-05-13 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,635 -100 -0.68 701 0.14 0.1195
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,735 -320 -2.13 700 -1.69 0.1327
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,055 -2,020 -11.83 712 -12.11 0.1506
2023-08-15 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,075 -120 -0.70 810 -1.58 0.1622
2023-05-08 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,195 -4,671 -21.36 822 -19.49 0.1739
2023-02-07 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,866 -10,060 -31.51 1,021 -33.53 0.2310
2022-11-15 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,926 -76,454 -70.54 1,536 -71.72 0.3826
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108,380 -145,493 -57.31 5,432 -58.22 1.3131
2022-05-02 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 253,873 -4,153 -1.61 13,001 -1.98 2.7319
2022-02-01 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258,026 6,291 2.50 13,263 0.20 2.7178
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251,735 4,720 1.91 13,236 2.24 2.9251
2021-08-02 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 247,015 8,865 3.72 12,946 5.47 2.7933
2021-05-04 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238,150 19,897 9.12 12,274 10.05 2.9745
2021-02-04 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 218,253 70,773 47.99 11,153 48.23 2.8987
2020-11-10 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 147,480 51,165 53.12 7,524 55.71 2.3386
2020-08-06 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96,315 13,780 16.70 4,832 20.17 1.6508
2020-04-30 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,535 18,020 27.93 4,021 26.49 1.5798
2020-01-31 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64,515 23,465 57.16 3,179 57.85 1.0501
2019-11-13 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,050 11,163 37.35 2,014 36.64 0.7188
2019-08-07 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,887 -23,864 -44.40 1,474 -43.68 0.5458
2019-05-09 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,751 -27,205 -33.60 2,617 -32.53 1.0087
2019-02-08 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80,956 80,956 3,879 1.6588
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.