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
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership4,680 shares
Latest Disclosed Value $ 233,792
Belpointe Asset Management LLC reports 0.36% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 4,680 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $233,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,663 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.36% 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)
2026-04-28 2026-03-31 13F VANGUARD MALVERN FDS COM 922020805 4,680 17 0.36 234 1.30 0.0085
2026-01-27 2025-12-31 13F VANGUARD MALVERN FDS COM 922020805 4,663 -4,522 -49.23 231 -50.54 0.0083
2025-11-03 2025-09-30 13F VANGUARD MALVERN FDS COM 922020805 9,185 3,458 60.38 465 62.02 0.0178
2025-07-22 2025-06-30 13F VANGUARD MALVERN FDS COM 922020805 5,727 523 10.05 288 10.81 0.0120
2025-05-20 2025-03-31 13F VANGUARD MALVERN FDS COM 922020805 5,204 5,204 260 0.0135
2024-08-02 2024-06-30 13F VANGUARD MALVERN FDS ETF 922020805 0 -12,278 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD MALVERN FDS ETF 922020805 12,278 -1,454 -10.59 588 -9.97 0.0440
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS ETF 922020805 13,732 -8,167 -37.29 652 -37.00 0.0573
2023-11-15 2023-09-30 13F VANGUARD MALVERN FDS ETF 922020805 21,899 -26,270 -54.54 1,035 -54.68 0.1072
2023-08-15 2023-06-30 13F VANGUARD MALVERN FDS ETF 922020805 48,169 -29,481 -37.97 2,284 -38.49 0.2416
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77,650 -12,155 -13.53 3,713 -11.47 0.2005
2023-02-08 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,805 -196,418 -68.62 4,195 -69.54 0.2535
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 286,223 -30,797 -9.71 13,770 -13.34 0.9307
2022-08-02 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 317,020 296,460 1,441.93 15,889 1,408.93 1.0651
2022-04-28 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,560 4,179 25.51 1,053 25.06 0.0638
2022-02-15 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,381 -2,519 -13.33 842 -15.21 0.0525
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,900 -551 -2.83 993 -2.55 0.0677
2021-08-09 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,451 3,408 21.24 1,019 23.22 0.0733
2021-05-14 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,043 -5,514 -25.58 827 -24.95 0.0708
2021-02-16 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,557 -58,937 -73.22 1,102 -73.17 0.0989
2020-11-13 2020-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80,494 20,324 33.78 4,107 36.04 0.4571
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,155 1,226
2020-07-20 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,170 35,015 139.20 3,019 146.25 0.3909
2020-07-20 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,155 -27,828 -52.52 1,226 -53.04 0.2147
2020-02-18 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,983 18,965 55.75 2,611 56.44 0.3313
2020-01-16 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,018 34,018 1,669 0.2700
2019-11-22 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -4,630 -100.00 0 -100.00
2019-06-11 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,630 -5,640 -54.92 225 -54.27 0.0439
2019-03-06 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,270 -13,283 -56.40 492 -56.80 0.1247
2018-11-23 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,553 3,983 20.35 1,139 19.14 0.1801
2018-08-06 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,570 1,225 6.68 956 6.58 0.2671
2018-08-06 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,345 18,345 897 0.2615
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.