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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership208,699 shares
Latest Disclosed Value $ 10,424,515
Leuthold Group, Llc reports 0.34% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 6, 2026 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 208,699 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $10,424,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 209,416 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -0.34% during the quarter. The current value of the position is $10,528,865 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)
2026-05-06 2026-03-31 13F Vanguard Short-Term Inflation- COM 922020805 208,699 -717 -0.34 10,425 0.65 1.1105
2026-02-05 2025-12-31 13F Vanguard Short-Term Inflation- COM 922020805 209,416 -4,283 -2.00 10,358 -4.27 1.1185
2025-11-06 2025-09-30 13F Vanguard Short-Term Inflation- COM 922020805 213,699 311 0.15 10,820 0.86 1.1838
2025-08-13 2025-06-30 13F Vanguard Short-Term Inflation- COM 922020805 213,388 189,895 808.30 10,727 815.27 1.2816
2025-05-13 2025-03-31 13F Vanguard Short-Term Inflation- COM 922020805 23,493 2,138 10.01 1,172 13.35 0.1522
2025-02-03 2024-12-31 13F Vanguard Short-Term Inflation- COM 922020805 21,355 -1,937 -8.32 1,034 -9.93 0.1242
2024-10-24 2024-09-30 13F Vanguard Short-Term Inflation- COM 922020805 23,292 -290 -1.23 1,149 0.35 0.1277
2024-08-12 2024-06-30 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 23,582 -70,057 -74.82 1,145 -74.49 0.1323
2024-05-06 2024-03-31 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 93,639 4,944 5.57 4,484 6.46 0.5050
2024-02-06 2023-12-31 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 88,695 3,253 3.81 4,212 4.28 0.5270
2023-11-07 2023-09-30 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 85,442 -1,917 -2.19 4,040 -2.49 0.5666
2023-08-08 2023-06-30 13F Vanguard Short-Term Inflation- COM 922020805 87,359 -1,226 -1.38 4,143 -2.22 0.5368
2023-04-18 2023-03-31 13F Vanguard Short-Term Inflation- COM 922020805 88,585 -22,196 -20.04 4,236 -18.13 0.5595
2023-02-07 2022-12-31 13F/A-1 Vanguard Short-Term Inflation- COM 922020805 110,781 -27,902 -20.12 5,175 -22.45 0.6974
2023-01-31 2022-12-31 13F Vanguard Short-Term Inflation- COM 922020805 110,781 -27,902 5 0.6974
2022-10-31 2022-09-30 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 138,683 -275,519 -66.52 6,672 -67.86 1.0054
2022-08-01 2022-06-30 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 414,202 23,357 5.98 20,760 3.72 2.9476
2022-05-04 2022-03-31 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 390,845 -9,974 -2.49 20,015 -2.85 2.5633
2022-02-03 2021-12-31 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 400,819 -123,297 -23.52 20,602 -25.24 2.4135
2021-11-15 2021-09-30 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 524,116 -1,620 -0.31 27,558 0.01 3.3812
2021-08-13 2021-06-30 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 525,736 173,271 49.16 27,554 51.68 3.3829
2021-05-17 2021-03-31 13F Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 352,465 352,465 18,166 2.2907
2019-11-14 2019-09-30 13F Vanguard Short-Term Inflation- STRM BD IDX ETF 922020805 0 -83,939 -100.00 0 -100.00
2019-08-14 2019-06-30 13F Vanguard Short-Term Inflation- STRM BD IDX ETF 922020805 83,939 -830 -0.98 4,140 0.31 0.5339
2019-05-15 2019-03-31 13F Vanguard Short-Term Inflation- STRM BD IDX ETF 922020805 84,769 -5,093 -5.67 4,127 -4.16 0.5552
2019-02-14 2018-12-31 13F Vanguard Short-Term Inflation- STRM BD IDX ETF 922020805 89,862 7,023 8.48 4,306 7.46 0.6171
2018-11-14 2018-09-30 13F Vanguard Short-Term Inflation- STRM BD IDX ETF 922020805 82,839 -2,151 -2.53 4,007 -3.49 0.4366
2018-08-14 2018-06-30 13F Vanguard Short-Term Inflation- STRM BD IDX ETF 922020805 84,990 -3,274 -3.71 4,152 -3.82 0.4569
2018-05-15 2018-03-31 13F Vanguard Short-Term Inflation- STRM BD IDX ETF 922020805 88,264 31,727 56.12 4,317 56.41 0.4912
2018-02-14 2017-12-31 13F Vanguard Short-Term Inflation- STRM BD IDX ETF 922020805 56,537 56,537 2,760 0.2757
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.