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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership21,505 shares
Latest Disclosed Value $ 1,074,175
Integrated Advisors Network LLC reports 66.45% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 21,505 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,074,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,099 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -66.45% during the quarter. The current value of the position is $1,084,927 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 21,505 -42,594 -66.45 1,074 -66.12 0.0564
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64,099 1,437 2.29 3,170 -0.06 0.1403
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,662 43,875 233.54 3,173 236.02 0.1332
2025-08-12 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,787 -1,233 -6.16 944 -5.51 0.0426
2025-04-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,020 3,650 22.30 999 26.14 0.0504
2025-02-25 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,370 6,607 67.67 793 64.66 0.0379
2024-10-25 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,763 -53 -0.54 481 1.05 0.0228
2024-08-09 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,816 -2,609 -21.00 476 -20.00 0.0244
2024-05-06 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,425 1,630 15.10 595 16.21 0.0302
2024-02-26 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,795 -374 -3.35 513 -3.03 0.0290
2023-11-16 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,169 -303 -2.64 528 -2.94 0.0323
2023-07-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,472 -1,747 -13.22 544 -13.92 0.0313
2023-05-08 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,219 -5,236 -28.37 632 -26.68 0.0380
2023-02-02 2022-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,455 -12,328 -40.05 862 -41.80 0.0555
2022-11-08 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,783 -2,143 -6.51 1,481 -10.24 0.1006
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,926 -264 -0.80 1,650 -2.94 0.1074
2022-05-02 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,190 -272 -0.81 1,700 -1.16 0.0997
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,462 -2,353 -6.57 1,720 -8.66 0.1014
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,815 4,327 13.74 1,883 14.12 0.1249
2021-08-06 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,488 10,000 46.54 1,650 49.05 0.1214
2021-05-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,488 10,371 93.29 1,107 94.89 0.1012
2021-02-12 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,117 1,295 13.18 568 13.37 0.0623
2020-11-09 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,822 213 2.22 501 3.94 0.0633
2020-08-13 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,609 -3,409 -26.19 482 -23.97 0.0565
2020-05-06 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,018 -4,394 -25.24 634 -26.11 0.1241
2020-02-06 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,412 17,412 858 0.1158
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.