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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership163,526 shares
Latest Disclosed Value $ 8,168,115
Allworth Financial LP reports 3.95% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 163,526 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $8,168,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 170,251 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -3.95% during the quarter. The current value of the position is $8,249,887 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 163,526 -6,725 -3.95 8,168 -2.99 0.0331
2026-02-05 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 170,251 7,062 4.33 8,421 1.91 0.0345
2025-12-02 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163,189 -17,430 -9.65 8,262 -9.00 0.0364
2025-08-07 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 180,619 -23,788 -11.64 9,080 -10.89 0.0435
2025-04-30 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204,407 19,105 10.31 10,190 13.04 0.0574
2025-01-30 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185,302 143,504 343.33 9,015 337.36 0.0496
2024-10-23 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,798 2,001 5.03 2,061 7.29 0.0125
2024-07-24 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,797 -2,088 -4.99 1,921 -4.19 0.0124
2024-04-25 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,885 -9,897 -19.11 2,006 -18.46 0.0142
2024-01-24 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,782 -10,794 -17.25 2,459 -16.87 0.0188
2023-10-31 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,576 -78,828 -55.75 2,959 -55.88 0.0254
2023-07-18 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 141,404 -47,550 -25.16 6,705 -25.79 0.0569
2023-04-18 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 188,954 6,364 3.49 9,036 5.95 0.0907
2023-01-13 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 182,590 -13,131 -6.71 8,529 -9.43 0.0945
2022-11-14 2022-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 195,721 39,738 25.48 9,416 20.44 0.1189
2022-10-18 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 195,721 39,738 9,416 0.1189
2022-07-13 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 155,983 96,222 161.01 7,818 155.49 0.1070
2022-04-22 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,761 -183,058 -75.39 3,060 -75.48 0.0390
2022-01-21 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242,819 227,194 1,454.04 12,481 1,418.37 0.1769
2021-11-02 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,625 15,185 3,451.14 822 3,473.91 0.0137
2021-08-02 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 440 1 0.23 23 0.00 0.0004
2021-04-29 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439 439 23 0.0005
2020-07-24 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -142 -100.00 0 -100.00
2020-04-17 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142 142 7 0.0002
2015-10-30 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 0 0.0000
2015-08-06 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -469 -100.00 0 -100.00
2015-06-01 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469 469 23 0.0086
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.