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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership321,919 shares
Latest Disclosed Value $ 16,079,867
EP Wealth Advisors, Inc. reports 38.38% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 321,919 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $16,079,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 522,421 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -38.38% during the quarter. The current value of the position is $16,240,814 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)
2026-05-14 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 321,919 -200,502 -38.38 16,080 -37.77 0.0790
2026-02-18 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 522,421 516,713 9,052.44 25,839 8,934.27 0.1342
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,708 -718 -11.17 287 -10.62 0.0019
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,426 710 12.42 321 15.94 0.0026
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,716 -8,463 -59.69 277 -60.52 0.0023
2024-11-15 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,179 7,502 112.36 699 115.74 0.0060
2024-08-19 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,677 2,481 59.13 324 62.00 0.0034
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,196 4,196 201 0.0023
2024-02-28 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -4,598 -100.00 0 -100.00
2023-11-24 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,598 2,097 83.85 217 -74.91 0.0034
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,501 -107,904 -97.73 865 -96.16 0.0125
2023-06-05 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 110,405 110,405 918.12 22,534 4,216.67 0.3875
2023-06-12 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -10,844 -100.00 0 -100.00
2022-12-02 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,844 1,671 18.22 522 13.48 0.0118
2022-08-11 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,173 -3,425 -27.19 460 -28.68 0.0104
2022-05-20 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,598 7,299 137.74 645 137.13 0.0142
2022-02-17 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,299 515 10.77 272 7.94 0.0064
2021-11-23 2021-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,784 40 0.84 252 1.20 0.0069
2021-11-16 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,650 12,906 252 0.0069
2021-08-24 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,744 -4,662 -49.56 249 -48.66 0.0069
2021-05-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,406 3,967 72.94 485 74.46 0.0154
2021-02-18 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,439 33 0.61 278 0.72 0.0098
2020-11-17 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,406 5,406 -0.61 276 -14.81 0.0119
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -7,201 -100.00 324 -7.69 0.0138
2020-05-18 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,201 7,201 351 0.0172
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.