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
InstitutionCaldwell Trust Co
Latest Disclosed Ownership10,620 shares
Latest Disclosed Value $ 530,469
Caldwell Trust Co reports 4.50% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 22, 2026 - Caldwell Trust Co filed a 13F-HR form disclosing ownership of 10,620 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $530,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,120 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -4.50% 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)
2026-04-22 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,620 -500 -4.50 530 -3.46 0.0330
2026-01-30 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,120 0 0.00 550 -2.49 0.0489
2025-10-23 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,120 -800 -6.71 563 -6.01 0.0526
2025-09-22 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,920 -50 -0.42 599 0.34 0.0599
2025-09-23 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,970 0 0.00 597 3.11 0.0641
2025-09-24 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,970 -576 -4.59 580 -6.31 0.0605
2025-09-24 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,546 -500 -3.83 619 -2.37 0.0650
2025-09-24 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,046 -1,864 -12.50 633 -11.34 0.0701
2025-09-24 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,910 -20,710 -58.14 714 -57.78 0.0831
2025-10-01 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,620 -2,222 -5.87 1,692 -5.48 0.2136
2025-10-01 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,842 -10,660 -21.98 1,789 -22.18 0.2441
2025-10-01 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,502 -21,957 -31.16 2,300 -31.76 0.3001
2025-10-01 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70,459 -24,918 -26.13 3,369 -24.38 0.4675
2025-10-01 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 95,377 -49,604 -34.21 4,455 -36.13 0.6300
2025-10-01 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 144,981 -2,546 -1.73 6,975 -5.67 1.0360
2025-10-02 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 147,527 38,500 35.31 7,394 32.44 1.0177
2025-10-02 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,027 28,257 34.98 5,583 34.50 0.6652
2025-10-02 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80,770 68,049 534.93 4,152 521.41 0.4774
2025-10-02 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,721 380 3.08 669 3.41 0.0845
2025-10-02 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,341 576 4.90 647 6.60 0.0846
2025-10-02 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,765 0 0.00 606 0.83 0.0846
2025-10-02 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,765 215 1.86 601 2.04 0.0910
2025-10-02 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,550 380 3.40 589 5.18 0.0969
2025-10-02 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,170 325 3.00 560 6.06 0.0939
2025-10-02 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,845 2,715 33.39 528 32.00 0.1001
2025-10-06 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,130 8,130 401 0.0612
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.