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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership32,963 shares
Latest Disclosed Value $ 1,646,524
Creative Financial Designs Inc /adv reports 1.13% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 32,963 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,646,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,341 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -1.13% during the quarter. The current value of the position is $1,662,983 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)
2026-04-13 2026-03-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 32,963 -378 -1.13 1,647 -0.18 0.1001
2026-02-06 2025-12-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 33,341 4,098 14.01 1,649 11.42 0.1039
2025-11-12 2025-09-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 29,243 7 0.02 1,481 0.75 0.0995
2025-08-04 2025-06-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 29,236 -103 -0.35 1,470 0.34 0.1058
2025-04-23 2025-03-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 29,339 -122 -0.41 1,464 2.66 0.1169
2025-02-10 2024-12-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 29,461 -231 -0.78 1,427 -2.60 0.1159
2024-10-28 2024-09-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 29,692 -138 -0.46 1,464 1.17 0.1234
2024-08-06 2024-06-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 29,830 -906 -2.95 1,448 -1.63 0.1289
2024-05-01 2024-03-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 30,736 -5,110 -14.26 1,472 -13.57 0.1392
2024-01-10 2023-12-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 35,846 -418 -1.15 1,702 -0.70 0.1729
2023-11-14 2023-09-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 36,264 4,388 13.77 1,715 13.43 0.1999
2023-07-26 2023-06-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 31,876 9,211 40.64 1,512 39.52 0.1779
2023-04-25 2023-03-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 22,665 4,686 26.06 1,084 29.08 0.1419
2023-02-01 2022-12-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 17,979 -4,168 -18.82 840 -21.29 0.1240
2022-11-01 2022-09-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 22,147 1,170 5.58 1,066 1.43 0.1741
2022-08-01 2022-06-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 20,977 -1,612 -7.14 1,051 -9.16 0.1725
2022-04-15 2022-03-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 22,589 482 2.18 1,157 1.85 0.1761
2022-01-26 2021-12-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 22,107 -1,572 -6.64 1,136 -8.76 0.1712
2021-10-08 2021-09-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 23,679 2,412 11.34 1,245 11.66 0.2060
2021-07-27 2021-06-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 21,267 1,378 6.93 1,115 8.78 0.1934
2021-04-19 2021-03-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 19,889 1,020 5.41 1,025 6.33 0.2004
2021-01-08 2020-12-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 18,869 -528 -2.72 964 -2.63 0.2059
2020-10-06 2020-09-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 19,397 102 0.53 990 2.27 0.2444
2020-07-23 2020-06-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 19,295 17,424 931.27 968 963.74 0.2933
2020-04-22 2020-03-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1,871 -663 -26.16 91 -27.20 0.0468
2020-01-17 2019-12-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 2,534 13 0.52 125 0.81 0.0559
2019-10-23 2019-09-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 2,521 21 0.84 124 0.81 0.0668
2019-08-07 2019-06-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 2,500 16 0.64 123 1.65 0.0667
2019-04-23 2019-03-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 2,484 -15,119 -85.89 121 -85.66 0.0725
2019-01-24 2018-12-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 17,603 -13,769 -43.89 844 -44.36 0.6123
2018-11-02 2018-09-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 31,372 -2,701 -7.93 1,517 -8.83 0.8721
2018-07-13 2018-06-30 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 34,073 3,102 10.02 1,664 9.83 0.9773
2018-05-02 2018-03-31 13F VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 30,971 321 1.05 1,515 1.27 0.9701
2018-05-02 2017-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 30,650 3,414 12.53 1,496 11.06 1.0156
2018-05-02 2017-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 27,236 -490 -1.77 1,347 -1.32 0.7732
2018-05-02 2017-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 27,726 2,124 8.30 1,365 7.82 0.8734
2018-05-02 2017-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 25,602 -4,024 -13.58 1,266 -13.05 0.9098
2018-03-14 2016-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 29,626 29,626 1,456 1.1879
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.