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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionPFG Advisors
Latest Disclosed Ownership172,373 shares
Latest Disclosed Value $ 8,610,052
PFG Advisors reports 3,881.82% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 172,373 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $8,610,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,329 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 3,881.82% during the quarter. The current value of the position is $8,696,218 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)
2026-05-05 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 172,373 168,044 3,881.82 8,610 3,923.36 0.4192
2026-01-27 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,329 -99,589 -95.83 214 -95.93 0.0104
2025-11-13 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 103,918 103,918 5,261 0.2155
2025-08-07 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -35,143 -100.00 0 -100.00
2025-05-06 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,143 16,606 89.58 1,754 95.43 0.0980
2025-02-07 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,537 7,928 74.73 898 71.51 0.0550
2024-10-15 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,609 151 1.44 523 3.16 0.0330
2024-08-08 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,458 -11,023 -51.32 508 -50.68 0.0343
2024-05-07 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,481 475 2.26 1,029 3.11 0.0752
2024-01-19 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,006 -120 -0.57 998 -0.10 0.0806
2023-10-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,126 -2,176 -9.34 999 -9.60 0.0897
2023-07-20 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,302 -2,228 -8.73 1,105 -9.51 0.0841
2023-04-21 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,530 -7,976 -23.80 1,221 -22.04 0.1021
2023-01-30 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,506 -9,993 -22.97 1,565 -25.23 0.1533
2022-10-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,499 43,499 2,093 0.2392
2022-04-19 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -48,953 -100.00 0 -100.00
2022-01-21 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,953 10,426 27.06 2,516 24.19 0.2477
2021-11-05 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,527 21,725 129.30 2,026 129.97 0.2241
2021-07-28 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,802 16,802 881 0.1008
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.