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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership25,257 shares
Latest Disclosed Value $ 1,261,576
Sheets Smith Wealth Management reports 8.61% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 25,257 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,261,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 23,254 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 8.61% during the quarter. The current value of the position is $1,274,216 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)
2026-04-16 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,257 2,003 8.61 1,262 9.65 0.1420
2026-01-20 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,254 2,750 13.41 1,150 10.79 0.1262
2025-10-16 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,504 2,092 11.36 1,038 12.22 0.1175
2025-07-15 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,412 18,412 926 0.1083
2022-07-27 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -8,513 -100.00 0 -100.00
2022-05-02 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,513 0 0.00 436 -0.46 0.0601
2022-01-20 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,513 1,614 23.39 438 20.66 0.0544
2021-10-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,899 54 0.79 363 1.11 0.0493
2021-08-03 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,845 -1,060 -13.41 359 -11.79 0.0484
2021-04-23 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,905 12 0.15 407 0.99 0.0599
2021-01-13 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,893 -150 -1.86 403 -1.71 0.0609
2020-10-26 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,043 0 0.00 410 1.49 0.0713
2020-07-17 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,043 0 0.00 404 3.06 0.0808
2020-04-28 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,043 8,043 392 0.0821
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.