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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership23,355 shares
Latest Disclosed Value $ 1,167
FDx Advisors, Inc. reports 0.75% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 23,355 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,166,582 USD as of March 31, 2026. The current value of the position is $1,178,260 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)
2026-05-01 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 23,355 -176 -0.75 1 0.00 0.3726
2026-02-10 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 23,531 -1,585 -6.31 1 0.00 0.5936
2025-11-04 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 25,116 -651 -2.53 1 0.00 0.3766
2025-08-07 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 25,767 611 2.43 1 0.00 0.3957
2025-05-01 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 25,156 -810 -3.12 1 0.00 0.4081
2025-02-03 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 25,966 -1,740 -6.28 1 0.00 0.3676
2024-11-04 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 27,706 -1,038 -3.61 1 0.00 0.3723
2024-08-02 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 28,744 -976 -3.28 1 0.00 0.3856
2024-05-03 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 29,720 -2,582 -7.99 1 0.00 0.2160
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 32,302 -1,325 -3.94 2 0.00 0.1186
2023-11-02 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 33,627 -2,905 -7.95 2 0.00 0.1320
2023-07-17 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 36,532 -5,825 -13.75 2 0.00 0.0950
2023-05-22 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 42,357 0 0.00 2 0.00 0.0861
2023-02-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 42,357 -2,881 -6.37 2 -99.95 0.0861
2022-11-10 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 45,238 -1,054 -2.28 2,176 -6.21 0.0976
2022-08-03 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 46,292 -2,496 -5.12 2,320 -7.13 0.0871
2022-05-03 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 48,788 -1,655 -3.28 2,498 -3.66 0.0846
2022-02-01 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 50,443 -9,672 -16.09 2,593 -17.97 0.0717
2021-10-08 2021-09-30 13F ETF VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,115 -3,010 -4.77 3,161 -4.44 0.1007
2021-08-05 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 63,125 -1,389 -2.15 3,308 -0.51 0.1099
2021-04-14 2021-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 64,514 -227,962 -77.94 3,325 -77.75 0.1254
2021-04-13 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 3,325 -289,151 64,514 275,090.4126
2021-02-08 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 292,476 46,499 18.90 14,946 19.09 0.6162
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 245,977 -18,636 -7.04 12,550 -5.47 0.5875
2020-07-22 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 264,613 -10,365 -3.77 13,276 -0.90 0.6955
2020-05-22 2020-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 274,978 -16,802 -5.76 13,397 -6.83 0.8712
2020-05-13 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 92,236 -199,544 5,751 339,964.1415
2020-02-12 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 291,780 -23,201 -7.37 14,379 -6.93 0.7942
2019-11-07 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 314,981 93,849 42.44 15,450 41.67 1.0693
2019-07-19 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 221,132 -607 -0.27 10,906 1.04 0.4274
2019-05-14 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 221,739 -15,776 -6.64 10,794 -5.17 0.4377
2019-04-29 2018-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 237,515 -26,384 -10.00 11,382 -10.83 0.9353
2019-02-07 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 239,013 -24,886 11,453 258,187.8204
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 263,899 -12,119 -4.39 12,765 -5.33 0.4741
2018-08-08 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 276,018 -8,244 -2.90 13,483 -3.02 0.4871
2018-05-02 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 284,262 -9,061 -3.09 13,903 -2.91 0.4147
2018-02-09 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 293,323 293,323 14,320 0.3893
2017-11-03 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 0 -44,191 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 44,191 18,831 74.25 2,176 73.39 0.0645
2017-05-15 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETP 922020805 25,360 20,511 422.99 1,255 427.31 0.0384
2017-02-14 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX ETP 922020805 4,849 4,849 238 0.0068
2015-11-16 2015-09-30 13F VANGUARD SHORT-TERM TIPS ETP 922020805 0 -10,109 -100.00 0 -100.00
2015-08-14 2015-06-30 13F VANGUARD SHORT-TERM TIPS ETP 922020805 10,109 10,109 492 0.0244
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.