Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionAvenue 1 Advisors, LLC
Latest Disclosed Ownership53,553 shares
Latest Disclosed Value $ 2,674,958
Avenue 1 Advisors, LLC reports 5.71% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 9, 2026 - Avenue 1 Advisors, LLC filed a 13F-HR form disclosing ownership of 53,553 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $2,674,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 50,658 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 5.71% during the quarter.

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 53,553 2,895 5.71 2,675 6.75 0.8203
2026-01-27 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50,658 1,981 4.07 2,506 1.66 0.7690
2025-10-15 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,677 4,122 9.25 2,464 10.05 0.7780
2025-07-07 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,555 639 1.46 2,240 2.19 0.7702
2025-04-08 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,916 -230 -0.52 2,191 2.53 0.8524
2025-01-15 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,146 -966 -2.14 2,138 -3.91 0.8180
2024-11-06 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45,112 2,080 4.83 2,224 6.51 0.8345
2024-07-18 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,032 -717 -1.64 2,089 -0.33 0.8461
2024-04-19 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,749 3,617 9.01 2,095 9.97 0.8585
2024-01-10 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,132 2,676 7.14 1,906 7.63 0.8542
2023-10-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,456 2,968 8.61 1,771 8.26 0.8622
2023-07-13 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,488 7,634 28.43 1,635 27.34 0.7716
2023-04-13 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,854 1,451 5.71 1,284 8.26 0.6851
2023-01-17 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,403 1,710 7.22 1,187 4.04 0.7011
2022-10-12 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,693 -141 -0.59 1,140 -4.60 0.7294
2022-07-18 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,834 170 0.72 1,195 -1.40 0.7348
2022-04-18 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,664 -829 -3.38 1,212 -3.73 0.6704
2022-01-13 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,493 1,678 7.35 1,259 4.92 0.6611
2021-10-13 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,815 2,101 10.14 1,200 10.50 0.6805
2021-07-14 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,714 1,170 5.99 1,086 7.85 0.6320
2021-04-28 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,544 2,563 15.09 1,007 16.01 0.6369
2021-02-08 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,981 16,981 868 0.5855
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.