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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionJT Stratford LLC
Latest Disclosed Ownership34,783 shares
Latest Disclosed Value $ 1,737,403
JT Stratford LLC reports 13.31% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 34,783 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,737,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,697 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 13.31% during the quarter. The current value of the position is $1,754,802 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)
2026-05-15 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,783 4,086 13.31 1,737 14.43 0.2212
2026-02-12 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,697 629 2.09 1,518 -0.26 0.1949
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,068 3,518 13.25 1,522 14.09 0.2039
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,550 2,083 8.51 1,335 9.34 0.2020
2025-05-14 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,467 7,027 40.29 1,221 44.55 0.2159
2025-02-18 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,440 -1,311 -6.99 844 -8.66 0.1388
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,751 1,597 9.31 925 11.06 0.1581
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,154 -47,831 -73.60 833 -73.26 0.1547
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64,985 -10,451 -13.85 3,112 -13.12 0.6197
2024-02-14 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75,436 -76,253 -50.27 3,582 -50.05 0.8193
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 151,689 14,589 10.64 7,172 10.31 1.8507
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 137,100 -2,278 -1.63 6,501 -2.46 1.7500
2023-05-10 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 139,378 5,858 4.39 6,665 6.88 1.9159
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 133,520 30,689 29.84 6,237 26.06 1.9940
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,831 4,637 4.72 4,947 0.53 1.7595
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98,194 25,873 35.78 4,921 32.86 1.5587
2022-05-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72,321 -18,277 -20.17 3,704 -20.46 1.0827
2022-02-11 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,598 -6,830 -7.01 4,657 -9.10 1.2750
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97,428 21,899 28.99 5,123 29.43 1.5725
2021-08-16 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75,529 75,529 3,958 1.2659
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.