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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership35,443 shares
Latest Disclosed Value $ 1,770,396
Flagship Harbor Advisors, Llc reports 3.62% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 35,443 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,770,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 36,775 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -3.62% during the quarter. The current value of the position is $1,786,859 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 35,443 -1,332 -3.62 1,770 -2.64 0.0779
2026-01-21 2025-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 36,775 -119 -0.32 1,819 -2.62 0.0858
2025-11-05 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,894 -19,283 -34.33 1,868 -33.89 0.0813
2025-08-04 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56,177 -318 -0.56 2,824 0.18 0.1338
2025-04-22 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56,495 1,644 3.00 2,819 6.18 0.1482
2025-01-21 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,851 146 0.27 2,656 -1.56 0.1395
2024-10-21 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,705 889 1.65 2,697 3.25 0.1481
2025-12-02 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,816 -965 -1.76 2,612 -0.42 0.1570
2024-04-16 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,781 1,656 3.12 2,623 4.00 0.1686
2024-01-10 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,125 2,796 5.56 2,523 6.01 0.1835
2023-10-17 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50,329 1,487 3.04 2,380 2.72 0.1979
2023-07-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,842 -18,280 -27.23 2,316 -27.83 0.1913
2023-04-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,122 -254 -0.38 3,210 1.97 0.3023
2023-01-13 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,376 -4,511 -6.28 3,147 -8.99 0.3226
2022-10-13 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,887 9,399 15.04 3,458 10.41 0.4011
2022-07-13 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,488 18,852 43.20 3,132 40.13 0.3518
2022-04-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,636 3,583 8.95 2,235 8.55 0.2154
2022-02-17 2021-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,053 25,961 184.23 2,059 178.62 0.1949
2022-02-10 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,053 25,961 2,059 0.1949
2021-11-01 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,092 0 0.00 739 0.00 0.0794
2021-07-26 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,092 14,092 739 0.0793
2021-02-08 2020-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 0 -1,942 -100.00 0 -100.00
2020-10-13 2020-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 1,942 1,004 107.04 99 110.64 0.0134
2020-07-31 2020-06-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 938 0 0.00 47 2.17 0.0069
2020-05-12 2020-03-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 938 -48 -4.87 46 -6.12 0.0092
2020-02-14 2019-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 986 0 0.00 49 2.08 0.0086
2019-10-22 2019-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 986 0 0.00 48 0.00 0.0094
2019-07-22 2019-06-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 986 -4,691 -82.63 48 -82.61 0.0100
2019-04-15 2019-03-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 5,677 -5,186 -47.74 276 -46.92 0.0567
2019-01-26 2018-12-31 13F VANGUARD SHORT ETF 922020805 10,863 9,691 826.88 520 812.28 0.1264
2018-11-05 2018-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 1,172 173 17.32 57 18.75 0.0106
2018-08-14 2018-06-30 13F VANGUARD SHORT ETF 922020805 999 999 48 0.0096
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.