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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership72 shares
Latest Disclosed Value $ 3,596
Tompkins Financial Corp reports 20.00% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 72 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $3,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 90 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -20.00% during the quarter. The current value of the position is $3,632 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)
2026-04-09 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72 -18 -20.00 4 -25.00 0.0003
2026-01-08 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90 13 16.88 4 33.33 0.0003
2025-10-08 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 25 48.08 4 50.00 0.0003
2025-07-10 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52 0 0.00 3 0.00 0.0002
2025-04-07 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52 0 0.00 3 0.00 0.0002
2025-01-15 2024-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 52 -400 -88.50 3 -90.91 0.0002
2024-11-01 2024-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 452 0 0.00 22 4.76 0.0021
2024-07-17 2024-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 452 0 0.00 22 0.00 0.0023
2024-04-08 2024-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 452 -7,909 -94.59 22 -94.71 0.0024
2024-01-08 2023-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 8,361 82 0.99 397 1.53 0.0481
2023-11-21 2023-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 8,279 -10,563 -56.06 391 -56.22 0.0616
2023-07-12 2023-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 18,842 -15,700 -45.45 893 -45.91 0.1399
2023-04-20 2023-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 34,542 -13,850 -28.62 1,652 82,450.00 0.2688
2023-01-06 2022-12-31 13F VANGUARD ETF STRM INFPROIDX 922020805 48,392 -7,456 -13.35 2 -99.93 0.3571
2022-10-13 2022-09-30 13F VANGUARD ETF STRM INFPROIDX 922020805 55,848 40 0.07 2,687 -3.93 0.4534
2022-07-14 2022-06-30 13F VANGUARD ETF STRM INFPROIDX 922020805 55,808 46,778 518.03 2,797 504.10 0.4495
2022-05-12 2022-03-31 13F VANGUARD ETF STRM INFPROIDX 922020805 9,030 5,700 171.17 463 170.76 0.0653
2022-01-24 2021-12-31 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 3,330 0 0.00 171 -2.29 0.0303
2021-10-22 2021-09-30 13F VANGUARD MALVERN FDS SHORT-TERM BOND-ETF 922020805 3,330 -151 -4.34 175 -2.23 0.0320
2021-06-09 2021-03-31 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 3,481 -189 -5.15 179 -4.28 0.0303
2021-02-12 2020-12-31 13F/A-1 VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 3,670 -694 -15.90 187 -16.14 0.0336
2020-10-23 2020-09-30 13F VANGUARD MALVERN FDS SHORT-TERM BOND-ETF 922020805 4,364 -81 -1.82 223 0.00 0.0429
2020-07-29 2020-06-30 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 4,445 0 0.00 223 2.76 0.0468
2020-04-22 2020-03-31 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 4,445 -810 -15.41 217 -16.22 0.0501
2020-01-22 2019-12-31 13F/A-1 VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 5,255 -2,496 -32.20 259 -31.84 0.0475
2020-01-15 2019-12-31 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 7,751 0 380 57,715.6744
2019-10-17 2019-09-30 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 7,751 -188,777 -96.06 380 -96.08 0.0772
2019-07-17 2019-06-30 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 196,528 -171,317 -46.57 9,690 -45.88 1.9485
2019-04-30 2019-03-31 13F/A-1 VANGUARD M SHORT TERM SHORT-TERM BOND-ETF 922020805 367,845 19,673 5.65 17,906 7.34 3.4016
2019-04-17 2019-03-31 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 176,498 -171,674 8,535
2019-01-22 2018-12-31 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 348,172 171,674 97.27 16,681 95.44 3.6835
2018-10-18 2018-09-30 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 176,498 5,764 3.38 8,535 2.36 1.7504
2018-07-18 2018-06-30 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 170,734 170,734 8,338 1.7970
2015-04-14 2015-03-31 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 0 -1,000 -100.00 0 -100.00
2015-01-13 2014-12-31 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 1,000 1,000 0.00 50 0.00 0.0150
2013-10-11 2013-09-30 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 0 -1,000 -100.00 0 -100.00
2013-07-19 2013-06-30 13F VANGUARD M SHORT TERM INFT PROTECTED E SHORT-TERM BOND-ETF 922020805 1,000 1,000 49 0.0148
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.