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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership22,332 shares
Latest Disclosed Value $ 1,115,504
Mutual Advisors, LLC reports 0.10% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 22,332 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,115,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,309 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $1,126,649 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)
2026-05-01 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,332 23 0.10 1,116 1.09 0.0239
2026-02-02 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,309 -435 -1.91 1,103 -3.33 0.0236
2025-11-04 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,744 180 0.80 1,141 1.15 0.0251
2025-07-28 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,564 -854 -3.65 1,129 -3.67 0.0282
2025-04-28 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,418 -4,532 -16.21 1,171 -13.96 0.0335
2025-01-17 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,950 4,308 18.22 1,361 18.04 0.0394
2024-10-25 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,642 -1,715 -6.76 1,154 -5.95 0.0337
2024-07-30 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,357 1,500 6.29 1,227 7.36 0.0370
2024-05-02 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,857 1,296 5.74 1,143 6.63 0.0366
2024-01-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,561 3,690 19.55 1,071 20.07 0.0373
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,871 -4,618 -19.66 892 -19.86 0.0348
2023-07-31 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,489 3,659 18.45 1,114 17.41 0.0423
2023-04-11 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,830 -2,318 -10.47 948 -8.32 0.0389
2023-01-12 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,148 -11,360 -33.90 1,035 -35.86 0.0463
2022-11-03 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,508 610 1.85 1,612 -2.24 0.0829
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,898 -3,169 -8.79 1,649 -10.72 0.1092
2022-05-09 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,067 -2,310 -6.02 1,847 -6.39 0.1034
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,377 6,403 20.03 1,973 17.37 0.1044
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,974 -93,334 -74.48 1,681 -74.40 0.0995
2021-08-12 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 125,308 100,303 401.13 6,567 409.46 0.3894
2021-05-13 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,005 5,458 27.92 1,289 29.03 0.0882
2021-02-11 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,547 -1,084 -5.25 999 -5.13 0.0742
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,631 20,631 1,053 0.0913
2020-08-05 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -4,342 -100.00 0 -100.00
2020-05-13 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,342 4,342 212 0.0288
2019-11-01 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -16,123 -100.00 0 -100.00
2019-08-15 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,123 16,123 795 0.1033
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.