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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 117,019 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F VANGUARD BD INDEX EXTEND MKT ETF 922020805 0 -100.00 0
2025-11-13 2025-09-30 13F VANGUARD BD INDEX EXTEND MKT ETF 922020805 117,019 -1,076 -0.91 6 0.00 0.0086
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX EXTEND MKT ETF 922020805 118,095 -10,492 -8.16 6 -16.67 0.0094
2025-05-08 2025-03-31 13F VANGUARD BD INDEX FDS STRM INFPROIDX 922020805 128,587 4,414 3.55 6 0.00 0.0119
2025-02-10 2024-12-31 13F VANGUARD HIGH DIV YLD 922020805 124,173 -9,276 -6.95 6 0.00 0.0112
2024-11-06 2024-09-30 13F VANGUARD VAN FTSE DEV MKT 922020805 133,449 2,926 2.24 7 0.00 0.0128
2024-08-01 2024-06-30 13F VANGUARD ETF 922020805 130,523 -4,379 -3.25 6 0.00 0.0138
2024-04-25 2024-03-31 13F VANGUARD MID CAP ETF 922020805 134,902 -4,358 -3.13 6 0.00 0.0149
2024-02-06 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX VALUE ETF 922020805 139,260 587 0.42 7 0.00 0.0174
2023-11-13 2023-09-30 13F VANGUARD BD MID CAP ETF 922020805 138,673 -2,235 -1.59 7 0.00 0.0200
2023-08-15 2023-06-30 13F VANGUARD LARGE CAP ETF 922020805 140,908 -3,133 -2.18 7 0.00 0.0206
2023-05-11 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX LARGE CAP ETF 922020805 144,041 -1,812 -1.24 7 0.00 0.0237
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS ALLWRLD EX US 922020805 145,853 9,082 6.64 7 -99.91 0.0258
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS ALLWRLD EX US 922020805 136,771 -1,839 -1.33 6,580 -5.28 0.0278
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 138,610 -419 -0.30 6,947 -2.43 0.0305
2022-05-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 139,029 6,633 5.01 7,120 4.63 0.0272
2022-02-08 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 132,396 1,053 0.80 6,805 -1.46 0.0260
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 922020805 131,343 -1,306 -0.98 6,906 -0.66 0.0284
2021-08-12 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 132,649 7,222 5.76 6,952 7.55 0.0324
2021-05-05 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 125,427 10,295 8.94 6,464 9.88 0.0337
2021-02-12 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115,132 13,734 13.54 5,883 13.73 0.0339
2020-11-12 2020-09-30 13F VANGUARD BD MALVERN FDS STRM INFPROIDX 922020805 101,398 -2,731 -2.62 5,173 -0.98 0.0326
2020-08-11 2020-06-30 13F VANGUARD BD MALVERN FDS STRM INFPROIDX 922020805 104,129 10,991 11.80 5,224 15.12 0.0347
2020-04-27 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 93,138 -31,553 -25.30 4,538 -26.15 0.0370
2020-02-10 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124,691 143 0.11 6,145 0.59 0.0433
2019-11-12 2019-09-30 13F VANGUARD MALVERN VALUE ETF 922020805 124,548 -14,724 -10.57 6,109 -11.06 0.0485
2019-08-12 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX FDS STRM INFPROIDX 922020805 139,272 -22,501 -13.91 6,869 -12.77 0.0561
2019-05-15 2019-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161,773 -39,105 -19.47 7,875 -18.19 0.0689
2019-05-15 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161,773 -39,105 7,875
2019-02-13 2018-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200,878 -19,847 -8.99 9,626 -9.84 0.0950
2019-02-13 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200,878 -19,847 9,626
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220,725 1,649 0.75 10,676 -0.23 0.0940
2018-08-14 2018-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219,076 3,797 1.76 10,701 1.63 0.1022
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219,076 10,701
2018-05-10 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215,279 1,466 0.69 10,529 0.87 0.1039
2018-02-14 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213,813 -6,738 -3.06 10,438 -4.29 0.1063
2017-11-14 2017-09-30 13F VANGUARD MALVERN FDS MALVERN FDS STRM INFPROIDX 922020805 220,551 1,121 0.51 10,906 0.95 0.1152
2017-07-27 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219,430 -7,777 -3.42 10,803 -3.89 0.1169
2017-05-12 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 227,207 1,241 0.55 11,240 1.19 0.1245
2017-02-07 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225,966 5,836 2.65 11,108 1.64 0.1336
2016-11-04 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220,130 4,435 2.06 10,929 2.40 0.1416
2016-08-01 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215,695 8,511 4.11 10,673 4.85 0.1476
2016-05-06 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 207,184 3,502 1.72 10,179 3.36 0.1523
2016-02-12 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 203,682 10,972 5.69 9,848 5.63 0.1614
2015-11-12 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 192,710 -22,238 -10.35 9,323 -10.90 0.1617
2015-08-14 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214,948 -50,820 -19.12 10,464 -18.75 0.1777
2015-05-15 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 265,768 -29,551 -10.01 12,879 -9.60 0.2261
2015-02-05 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 295,319 18,302 6.61 14,246 4.17 0.2666
2014-11-03 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 277,017 -24,897 -8.25 13,676 -9.62 0.2744
2014-08-13 2014-06-30 13F VANGUARD BD INDEX FD WHITEHALL 922020805 301,914 38,201 14.49 15,132 16.32 0.2168
2014-05-13 2014-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX TAX MANAGED INTL FD FTSE DEV MKT 922020805 263,713 33,165 14.39 13,009 14.38 0.2002
2014-02-12 2013-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX MALVERN FDS STRM INFPROIDX 922020805 230,548 -67,628 -22.68 11,373 -22.83 0.1861
2013-10-30 2013-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298,176 118,895 66.32 14,737 67.35 0.2714
2013-07-19 2013-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179,281 179,281 8,806 0.1754
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.