Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US ˙ NasdaqGM ˙ US9220208055

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership90,145 shares
Latest Disclosed Value $ 4,502,780
Advisory Alpha, LLC reports 50.64% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 90,145 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $4,502,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 59,842 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 50.64% during the quarter. The current value of the position is $4,547,815 USD.

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)
2026-05-14 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,145 30,303 50.64 4,503 52.15 0.1231
2026-02-06 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,842 -198 -0.33 2,960 -1.47 0.0806
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,040 -24,997 -29.40 3,004 -29.74 0.0837
2025-08-01 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,037 18,045 26.94 4,275 27.89 0.1331
2025-05-19 2025-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66,992 15,449 29.97 3,343 33.95 0.1136
2025-04-08 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,252 -11,291 2,009 0.1245
2025-01-17 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,543 7,967 18.28 2,496 16.15 0.0889
2024-11-12 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,576 -1,102 -2.47 2,149 -0.92 0.0763
2024-08-21 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,678 -3,415 -7.10 2,169 -5.86 0.0855
2024-05-06 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,093 -7,788 -13.94 2,303 -13.19 0.0946
2024-01-23 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,881 20,339 57.23 2,654 57.92 0.1216
2023-10-18 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,542 18,719 111.27 1,680 110.79 0.0865
2023-07-25 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,823 3,733 28.52 798 27.52 0.0410
2023-05-02 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,090 -1,000 -7.10 626 -5.02 0.0397
2023-01-30 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,090 -3,229 -18.64 658 -21.01 0.0466
2022-10-12 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,319 -9,549 -35.54 833 -38.16 0.0634
2022-07-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,868 -2,541 -8.64 1,347 -10.56 0.1013
2022-05-02 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,409 -20,488 -41.06 1,506 -41.29 0.0973
2022-02-04 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,897 -28,876 -36.66 2,565 -38.07 0.1495
2021-11-09 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 78,773 49,730 171.23 4,142 172.14 0.2969
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,043 8,353 40.37 1,522 42.78 0.1247
2021-05-20 2021-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,690 20,690 1,066 0.2568
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.