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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership420,154 shares
Latest Disclosed Value $ 20,986,660
AE Wealth Management LLC reports 3,092.17% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 420,154 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $20,986,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,162 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 3,092.17% during the quarter. The current value of the position is $21,196,769 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)
2026-05-13 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 420,154 406,992 3,092.17 20,987 3,128.62 0.1135
2026-01-26 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,162 482 3.80 651 1.25 0.0037
2025-11-03 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,680 2,690 26.93 642 27.89 0.0041
2025-08-06 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,990 -1,778 -15.11 502 -14.48 0.0037
2025-05-06 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,768 1,909 19.36 587 23.06 0.0049
2025-02-13 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,859 -45,314 -82.13 477 -82.46 0.0040
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,173 26,370 91.55 2,721 94.56 0.0247
2024-08-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,803 14,386 99.78 1,398 102.61 0.0140
2024-05-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,417 -75,921 -84.04 690 -83.93 0.0078
2024-02-14 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,338 41,386 84.54 4,296 85.61 0.0219
2023-10-11 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,952 2,328 4.99 2,314 4.71 0.0138
2023-07-10 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,624 -4,645 -9.06 2,211 -9.83 0.0133
2023-04-14 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,269 -184,882 -78.29 2,452 -77.78 0.0158
2023-01-31 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236,151 133,634 130.35 11,031 123.64 0.0798
2022-10-25 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,517 -243,636 -70.38 4,932 -71.57 0.0391
2022-08-03 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 346,153 -876,330 -71.68 17,349 -72.29 0.1388
2022-04-18 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,222,483 1,084,064 783.18 62,603 779.87 0.4295
2022-01-20 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 138,419 19,963 16.85 7,115 14.24 0.0496
2021-11-01 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 118,456 6,356 5.67 6,228 6.01 0.0513
2021-07-21 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 112,100 5,120 4.79 5,875 6.55 0.0513
2021-04-27 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106,980 55,443 107.58 5,514 109.34 0.0557
2021-02-01 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,537 6,011 13.20 2,634 13.39 0.0299
2020-11-06 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45,526 1,803 4.12 2,323 5.88 0.0332
2020-08-05 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,723 13,925 46.73 2,194 51.10 0.0339
2020-05-07 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,798 252 0.85 1,452 -0.27 0.0334
2020-01-15 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,546 3,830 14.89 1,456 15.46 0.0316
2019-11-05 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,716 14,924 138.29 1,261 137.03 0.0364
2019-07-22 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,792 4,110 61.51 532 63.69 0.0160
2019-05-14 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,682 1,511 29.22 325 31.05 0.0226
2019-02-14 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,171 -853 -14.16 248 -14.78 0.0425
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,024 994 19.76 291 18.29 0.0160
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,030 334 7.11 246 6.96 0.0167
2018-05-14 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,696 -1,519 -24.44 230 -24.09 0.0178
2018-02-06 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,215 6,215 303 0.0267
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.