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 Services Network, LLC
Latest Disclosed Ownership154,798 shares
Latest Disclosed Value $ 7,732,139
Advisory Services Network, LLC reports 23.77% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 154,798 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $7,732,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,057 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -23.77% during the quarter. The current value of the position is $7,809,559 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.

Upgrade to unlock premium data and export to Excel .

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 SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 154,798 -48,259 -23.77 7,732 -23.01 0.0714
2026-02-17 2025-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 203,057 -97,900 -32.53 10,043 -34.09 0.1421
2025-11-18 2025-09-30 13F VANGUARD MALVERN FDS ETF 922020805 300,957 101,064 50.56 15,237 52.46 0.2235
2025-08-19 2025-06-30 13F VANGUARD MALVERN FDS ETF 922020805 199,893 5,103 2.62 9,995 2.82 0.1609
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS ETF 922020805 194,790 -2,801 -1.42 9,720 1.60 0.1868
2025-02-13 2024-12-31 13F VANGUARD MALVERN FDS ETF 922020805 197,591 7,029 3.69 9,567 3.44 0.1782
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS ETF 922020805 190,562 0 0.00 9,250 0.00 0.1912
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS ETF 922020805 190,562 8,920 4.91 9,250 6.33 0.1912
2024-05-06 2024-03-31 13F VANGUARD MALVERN FDS ETF 922020805 181,642 -9,797 -5.12 8,699 -4.32 0.1929
2024-02-09 2023-12-31 13F VANGUARD MALVERN FDS ETF 922020805 191,439 -39,091 -16.96 9,091 -16.59 0.2222
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS ETF 922020805 230,530 46,052 24.96 10,899 24.60 0.2927
2023-08-09 2023-06-30 13F VANGUARD MALVERN FDS ETF 922020805 184,478 -43,911 -19.23 8,748 -19.91 0.2331
2023-05-17 2023-03-31 13F VANGUARD MALVERN FDS ETF 922020805 228,389 1,543 0.68 10,922 3.08 0.3026
2023-02-13 2022-12-31 13F VANGUARD MALVERN FDS ETF 922020805 226,846 3,365 1.51 10,596 -1.46 0.3248
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS ETF 922020805 223,481 -16,066 -6.71 10,752 -10.44 0.3795
2022-08-02 2022-06-30 13F VANGUARD MALVERN FDS ETF 922020805 239,547 77,690 48.00 12,006 44.84 0.4106
2022-05-23 2022-03-31 13F VANGUARD MALVERN FDS ETF 922020805 161,857 33,895 26.49 8,289 26.03 0.2440
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS ETF 922020805 127,962 13,073 11.38 6,577 8.89 0.1892
2021-11-05 2021-09-30 13F VANGUARD MALVERN FDS ETF 922020805 114,889 43,187 60.23 6,040 60.72 0.1921
2021-08-12 2021-06-30 13F VANGUARD MALVERN FDS ETF 922020805 71,702 26,469 58.52 3,758 61.22 0.1186
2021-05-24 2021-03-31 13F VANGUARD MALVERN FDS ETF 922020805 45,233 9,936 28.15 2,331 29.21 0.0866
2021-02-09 2020-12-31 13F VANGUARD MALVERN FDS ETF 922020805 35,297 379 1.09 1,804 1.23 0.0724
2020-11-16 2020-09-30 13F VANGUARD MALVERN FDS ETF 922020805 34,918 761 2.23 1,782 3.97 0.0839
2020-08-10 2020-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 34,157 -3,520 -9.34 1,714 -6.64 0.0941
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS ETF 922020805 37,677 -443 -1.16 1,836 -2.29 0.1201
2020-02-04 2019-12-31 13F VANGUARD MALVERN FDS ETF 922020805 38,120 -5,754 -13.11 1,879 -13.17 0.0988
2019-11-04 2019-09-30 13F VANGUARD MALVERN FDS ETF 922020805 43,874 0 0.00 2,164 0.00 0.1326
2019-08-01 2019-06-30 13F VANGUARD MALVERN FDS ETF 922020805 43,874 -9,003 -17.03 2,164 -15.93 0.1327
2019-05-20 2019-03-31 13F VANGUARD MALVERN FDS ETF 922020805 52,877 11,667 28.31 2,574 30.33 0.1808
2019-02-15 2018-12-31 13F VANGUARD MALVERN FDS ETF 922020805 41,210 994 2.47 1,975 1.54 0.1724
2018-11-02 2018-09-30 13F VANGUARD MALVERN FDS ETF 922020805 40,216 457 1.15 1,945 0.41 0.1419
2018-07-27 2018-06-30 13F VANGUARD MALVERN FDS ETF 922020805 39,759 5,230 15.15 1,937 14.68 0.1476
2018-04-23 2018-03-31 13F VANGUARD MALVERN FDS ETF 922020805 34,529 19,710 133.00 1,689 133.61 0.1349
2018-02-08 2017-12-31 13F VANGUARD MALVERN FDS ETF 922020805 14,819 920 6.62 723 5.24 0.0630
2017-10-12 2017-09-30 13F VANGUARD MALVERN FDS ETF 922020805 13,899 1,265 10.01 687 10.45 0.0786
2017-08-17 2017-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 12,634 4,911 63.59 622 62.83 0.0811
2017-04-28 2017-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 7,723 2,072 36.67 382 35.94 0.0555
2016-10-07 2016-09-30 13F VANGUARD MALVERN FDS ETF 922020805 5,651 -99 -1.72 281 -1.40 0.0528
2016-07-27 2016-06-30 13F VANGUARD MALVERN FDS ETF 922020805 5,750 382 7.12 285 7.95 0.0648
2016-04-21 2016-03-31 13F VANGUARD MALVERN FDS ETF 922020805 5,368 -36 -0.67 264 1.15 0.0721
2016-01-27 2015-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 5,404 2,606 93.14 261 93.33 0.0839
2015-10-01 2015-09-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 2,798 1,744 165.46 135 164.71 0.0408
2015-07-02 2015-06-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1,054 211 25.03 51 24.39 0.0150
2015-04-08 2015-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 843 843 41 0.0113
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.