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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership176,195 shares
Latest Disclosed Value $ 8,800,943
Rockefeller Capital Management L.P. reports 2.99% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 176,195 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $8,800,940 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 181,634 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -2.99% during the quarter. The current value of the position is $8,889,038 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,195 -5,439 -2.99 8,801 -2.04 0.0156
2026-03-16 2025-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 181,634 9,586 5.57 8,984 3.13 0.0162
2026-02-14 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 181,634 9,586 8,984 0.0082
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 172,048 12,790 8.03 8,711 2.12 0.0170
2025-08-14 2025-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 159,258 136,677 605.27 8,529 657.46 0.0187
2025-08-08 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 159,258 136,677 8,529 0.0108
2025-05-14 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,581 -6,995 -23.65 1,127 -21.37 0.0028
2025-02-13 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,576 -2,388 -7.47 1,432 -9.14 0.0037
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,964 -3,371 -9.54 1,576 -8.10 0.0042
2024-08-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,335 -3,578 -9.19 1,715 -7.94 0.0049
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,913 -35,739 -47.87 1,864 -47.45 0.0054
2024-02-14 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,652 38,263 105.15 3,545 106.10 0.0118
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,389 2,405 7.08 1,721 6.77 0.0066
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,984 2,241 7.06 1,612 161,000.00 0.0062
2023-05-16 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,743 -30,449 -48.96 2 -99.97 0.0065
2023-03-06 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,192 21,569 53.10 2,905 48.67 0.0146
2022-11-02 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,623 -4,619 -10.21 1,954 -13.81 0.0101
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45,242 415 0.93 2,267 -1.22 0.0120
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,827 10,513 30.64 2,295 30.18 0.0111
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,314 6,302 22.50 1,763 19.77 0.0082
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,012 4,759 20.47 1,472 20.85 0.0077
2021-08-10 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,253 19,768 567.23 1,218 580.45 0.0069
2021-05-11 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,485 1,123 47.54 179 49.17 0.0012
2021-02-12 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,362 5 0.21 120 0.00 0.0009
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,357 545 30.08 120 31.87 0.0011
2020-08-12 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,812 1,542 571.11 91 600.00 0.0010
2020-05-12 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 270 244 938.46 13 1,200.00 0.0002
2020-02-07 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 0 0.00 1 0.00 0.0000
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 26 1 0.0000
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.