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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership158,820 shares
Latest Disclosed Value $ 7,933,089
Scotia Capital Inc. reports 24.44% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 158,820 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $7,933,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 210,202 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -24.44% during the quarter. The current value of the position is $8,012,469 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)
2026-05-13 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158,820 -51,382 -24.44 7,933 -23.69 0.0326
2026-02-12 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210,202 12,066 6.09 10,397 3.64 0.0419
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 198,136 62,110 45.66 10,032 46.69 0.0427
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 136,026 1,399 1.04 6,838 1.80 0.0323
2025-05-09 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 134,627 39,763 41.92 6,718 46.24 0.0360
2025-02-13 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94,864 59,232 166.23 4,593 161.41 0.0242
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,632 -74,462 -67.63 1,757 -67.12 0.0094
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 110,094 883 0.81 5,344 2.16 0.0313
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,211 2,009 1.87 5,230 2.73 0.0311
2024-02-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107,202 -783 -0.73 5,091 -0.27 0.0328
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107,985 -34,421 -24.17 5,106 -24.39 0.0369
2023-08-03 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142,406 -37,091 -20.66 6,753 -21.33 0.0463
2023-05-11 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179,497 -114,421 -38.93 8,584 -37.48 0.0627
2023-02-09 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 293,918 31,377 11.95 13,729 8.68 0.1055
2022-11-10 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 262,541 -4,621 -1.73 12,631 -5.67 0.1022
2022-08-05 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 267,162 -75,837 -22.11 13,390 -23.77 0.0996
2022-05-09 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 342,999 685 0.20 17,565 -0.17 0.1110
2022-02-11 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 342,314 129,227 60.65 17,595 57.04 0.1154
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213,087 11,403 5.65 11,204 6.00 0.0815
2021-08-12 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201,684 11,201 5.88 10,570 7.67 0.0773
2021-05-06 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 190,483 10,914 6.08 9,817 6.99 0.0797
2021-02-11 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179,569 9,146 5.37 9,176 5.53 0.0843
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 170,423 -34 -0.02 8,695 1.67 0.0942
2020-08-11 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 170,457 136,274 398.66 8,552 413.63 0.1196
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,183 -1,945 -5.38 1,665 -6.46 0.0232
2020-02-13 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,128 -2,602 -6.72 1,780 -6.32 0.0198
2019-11-14 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,730 -3,813 -8.96 1,900 -9.44 0.0224
2019-08-13 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42,543 -3,088 -6.77 2,098 -5.54 0.0256
2019-05-15 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45,631 3,982 9.56 2,221 11.27 0.0286
2019-02-11 2018-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,649 0 0.00 1,996 -0.94 0.0295
2019-02-11 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,649 2,015
2018-11-14 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,649 30,679 279.66 2,015 276.64 0.0255
2018-08-13 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,970 0 0.00 535 -0.37 0.0075
2018-05-15 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,970 -980 -8.20 537 -7.89 0.0074
2018-02-13 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,950 -315 -2.57 583 -3.80 0.0078
2017-11-14 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,265 -1,635 -11.76 606 -11.40 0.0086
2017-08-15 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,900 -249 -1.76 684 -2.29 0.0115
2017-05-15 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,149 -930 -6.17 700 -5.66 0.0120
2017-02-14 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,079 2,469 19.58 742 18.53 0.0118
2016-11-14 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,610 8,540 209.83 626 211.44 0.0115
2016-08-11 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,070 4,070 201 0.0041
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.