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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionUnison Advisors LLC
Latest Disclosed Ownership20,467 shares
Latest Disclosed Value $ 1,022,317
Unison Advisors LLC ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 20,467 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,022,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 20,467 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,032,560 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)
2026-04-28 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,467 0 0.00 1,022 0.99 0.0776
2026-01-21 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,467 549 2.76 1,012 0.40 0.0885
2025-11-05 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,918 169 0.86 1,008 1.61 0.0920
2025-07-29 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,749 38 0.19 993 0.92 0.1111
2025-05-06 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,711 655 3.44 984 6.62 0.1251
2025-02-12 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,056 324 1.73 923 -0.11 0.1098
2024-10-09 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,732 171 0.92 924 2.56 0.1111
2024-07-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,561 10 0.05 901 1.35 0.1131
2024-04-12 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,551 1,077 6.16 888 7.12 0.0877
2024-01-19 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,474 357 2.09 830 2.47 0.0880
2023-10-05 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,117 127 0.75 809 0.50 0.0952
2023-07-28 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,990 9 0.05 806 -0.86 0.0894
2023-04-14 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,981 1 0.01 812 2.40 0.0902
2023-01-24 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,980 705 4.33 793 1.28 0.1032
2022-10-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,275 16,275 783 0.1450
2021-04-20 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -4,112 -100.00 0 -100.00
2021-01-19 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,112 30 0.73 210 0.96 0.0474
2020-10-27 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,082 4,082 208 0.0601
2020-07-09 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -23,675 -100.00 0 -100.00
2020-04-29 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,675 -324 -1.35 1,153 -2.54 1.2433
2020-01-08 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,999 -2,049 -7.87 1,183 -7.43 0.8536
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,048 -5,297 -16.90 1,278 -17.34 0.9827
2019-07-11 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,345 -8,227 -20.79 1,546 -19.73 1.1655
2019-04-18 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,572 -7,517 -15.96 1,926 -14.63 1.4252
2019-02-05 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47,089 -2,561 -5.16 2,256 -6.08 1.7872
2018-11-02 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,650 -733 -1.45 2,402 -2.40 1.6834
2018-07-19 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50,383 284 0.57 2,461 0.45 1.8075
2018-05-15 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50,099 7,475 17.54 2,450 17.73 1.8352
2018-01-24 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42,624 42,624 2,081 1.5192
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.