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
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership255,610 shares
Latest Disclosed Value $ 12,763,980
Rehmann Capital Advisory Group reports 7.62% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 255,610 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $12,763,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 237,509 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 7.62% 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 255,610 18,101 7.62 12,764 8.49 0.6646
2026-03-04 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 237,509 30,207 14.57 11,765 12.03 0.6130
2025-11-13 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 207,302 16,863 8.85 10,502 9.69 0.5751
2025-07-30 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 190,439 80,696 73.53 9,573 74.82 0.5797
2025-04-30 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,743 -5,154 -4.49 5,476 -1.56 0.3447
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114,897 -1,686 -1.45 5,563 -3.22 0.3526
2024-11-18 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 116,583 17,274 17.39 5,749 19.25 0.3758
2024-08-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,309 6,221 6.68 4,820 8.12 0.3454
2024-05-03 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 93,088 6,599 7.63 4,458 8.55 0.3324
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,489 86,489 4,107 0.3403
2023-11-14 2023-09-30 13F VANGUARDMALVERNFDS STRMINFPROIDX 922020805 0 -4,481 -100.00 0 -100.00
2023-08-23 2023-06-30 13F/A-1 VANGUARDMALVERNFDS STRMINFPROIDX 922020805 4,481 -245,062 -98.20 212 -98.22 0.0191
2023-08-15 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249,543 0 11,933 1.1224
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249,543 1,436 0.58 11,933 2.97 1.1224
2023-02-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248,107 -77,387 -23.78 11,589 -25.99 1.1874
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 325,494 -131,857 -28.83 15,660 -31.69 1.7363
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457,351 95,003 26.22 22,922 23.67 2.5220
2022-06-03 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 362,348 97,135 36.63 18,536 35.98 1.7608
2022-03-02 2021-12-31 13F VANGUARD MALVERN FDS VTIP 922020805 265,213 26,960 11.32 13,632 8.80 1.2671
2021-11-16 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238,253 8,611 3.75 12,529 2.40 1.1872
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229,642 143,776 167.44 12,234 175.91 1.1828
2021-05-26 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,866 85,866 4,434 0.4534
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.