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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership11,077 shares
Latest Disclosed Value $ 553,314
Northstar Group, Inc. ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 11,077 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $553,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,077 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $558,835 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 11,077 0 0.00 553 1.10 0.0782
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,077 16 0.14 548 -2.32 0.0746
2025-10-22 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,061 -96 -0.86 560 0.00 0.0816
2025-07-18 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,157 -398 -3.44 561 -2.78 0.0866
2025-04-17 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,555 0 0.00 577 3.04 0.0935
2025-01-28 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,555 9 0.08 560 -1.76 0.0937
2024-10-09 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,546 -13,267 -53.47 569 -52.74 0.0992
2024-07-18 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,813 -13,703 -35.58 1,204 -34.71 0.2277
2024-04-18 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,516 -5,100 -11.69 1,845 -10.96 0.3623
2024-01-10 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,616 -10,733 -19.75 2,071 -19.38 0.4499
2023-10-19 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,349 -70,524 -56.48 2,570 -56.61 0.6092
2023-08-03 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124,873 -19,953 -13.78 5,921 -14.50 1.3884
2023-04-27 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 144,826 -38,371 -20.95 6,926 -19.07 1.7761
2023-01-26 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 183,197 -2,294 -1.24 8,557 -4.11 2.4262
2022-10-26 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185,491 -2,372 -1.26 8,924 -5.22 2.6741
2022-07-27 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 187,863 2,134 1.15 9,415 -1.01 2.7224
2022-05-05 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185,729 3,200 1.75 9,511 1.37 2.2854
2022-01-31 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 182,529 13,124 7.75 9,382 5.32 2.2382
2021-11-02 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 169,405 1,518 0.90 8,908 1.24 2.3156
2021-07-28 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 167,887 -5,503 -3.17 8,799 -1.54 2.3034
2021-05-10 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 173,390 33,949 24.35 8,937 25.41 2.5211
2021-02-09 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 139,441 5,676 4.24 7,126 4.41 2.1868
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 133,765 18,810 16.36 6,825 18.33 2.3520
2020-08-11 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114,955 20,275 21.41 5,768 27.02 2.3257
2020-05-04 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94,680 2,210 2.39 4,541 -0.37 2.0733
2020-01-21 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92,470 -3,693 -3.84 4,558 -3.37 1.7409
2019-11-01 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96,163 -1,442 -1.48 4,717 -2.01 1.9593
2019-07-12 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97,605 -8,182 -7.73 4,814 -6.51 2.0359
2019-04-16 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105,787 7,150 7.25 5,149 8.95 2.2995
2019-01-22 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98,637 16,080 19.48 4,726 13.14 2.4036
2018-10-26 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,557 23,960 40.89 4,177 44.68 1.9090
2018-07-27 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,597 19,997 51.81 2,887 45.37 1.4698
2018-04-13 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,600 38,600 1,986 1.0321
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.