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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership20,850 shares
Latest Disclosed Value $ 1,041,458
Brookstone Capital Management reports 45.18% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 20,850 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,041,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,361 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 45.18% during the quarter. The current value of the position is $1,051,882 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)
2026-04-16 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,850 6,489 45.18 1,041 46.62 0.0119
2026-01-15 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,361 3,506 32.30 710 29.33 0.0081
2025-10-15 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,855 -507 -4.46 550 -3.85 0.0066
2025-07-30 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,362 -201 -1.74 571 -0.87 0.0075
2025-04-29 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,563 295 2.62 577 5.69 0.0083
2025-01-13 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,268 1,499 15.34 546 13.31 0.0079
2024-10-08 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,769 -127,397 -92.88 482 -92.75 0.0071
2024-07-18 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 137,166 9,278 7.25 6,636 8.36 0.1101
2024-04-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127,888 8,541 7.16 6,125 8.06 0.1095
2024-01-11 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 119,347 12,457 11.65 5,668 12.71 0.1102
2023-10-20 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106,890 99,156 1,282.08 5,028 1,288.95 0.1104
2023-07-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,734 362 4.91 363 3.13 0.0073
2023-04-19 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,372 688 10.29 351 12.50 0.0068
2023-01-09 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,684 -4,727 -41.42 313 -42.54 0.0063
2022-10-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,411 4,944 76.45 543 69.69 0.0126
2022-07-11 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,467 1,300 25.16 320 22.61 0.0071
2022-04-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,167 41 0.80 261 -0.38 0.0051
2022-01-11 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,126 -334 -6.12 262 -7.42 0.0045
2021-11-03 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,460 5,460 283 0.0051
2021-07-14 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -4,689 -100.00 0 -100.00
2021-04-16 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,689 692 17.31 242 18.63 0.0093
2021-01-13 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,997 3,997 204 0.0081
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.