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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership1,004,638 shares
Latest Disclosed Value $ 50,181,680
Altfest L J & Co Inc reports 60.87% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 1,004,638 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $50,181,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 624,486 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 60.87% during the quarter. The current value of the position is $50,683,987 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)
2026-04-28 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,004,638 380,152 60.87 50,182 62.47 5.3350
2026-01-23 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 624,486 -15,683 -2.45 30,887 -4.70 3.3810
2025-10-21 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 640,169 281,127 78.30 32,412 79.57 3.6162
2025-08-08 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 359,042 -35,590 -9.02 18,049 -8.34 2.1283
2025-05-09 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 394,632 394,632 19,692 2.4693
2024-11-05 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -4,711 -100.00 0 0.0000
2024-08-07 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,711 -764 -13.95 0 0.0313
2024-04-22 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,475 -1,862 -25.38 0 0.0371
2024-01-18 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,337 -924 -11.19 0 0.0505
2023-10-26 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,261 -722 -8.04 0 0.0617
2023-08-09 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,983 -2,334 -20.62 0 0.0640
2023-04-20 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,317 -213,794 -94.97 1 -100.00 0.0848
2023-02-02 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225,111 67,814 43.11 11 -99.87 1.7421
2022-11-15 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 157,297 -232,746 -59.67 7,568 -61.29 1.4190
2022-08-04 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 390,043 11,396 3.01 19,549 0.82 3.5120
2022-05-02 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 378,647 60,059 18.85 19,390 18.41 3.4585
2022-01-24 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 318,588 11,997 3.91 16,375 1.58 3.1238
2021-10-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 306,591 29,308 10.57 16,121 10.93 3.3778
2021-07-28 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 277,283 7,607 2.82 14,532 4.55 3.1327
2021-05-07 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 269,676 64,303 31.31 13,899 32.43 3.2849
2021-01-21 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 205,373 2,028 1.00 10,495 1.16 2.5717
2020-10-29 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 203,345 203,345 10,375 2.7582
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.