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
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership5,665 shares
Latest Disclosed Value $ 282,957
Calton & Associates, Inc. reports 28.94% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 5,665 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $282,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,972 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -28.94% 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)
2026-05-13 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,665 -2,307 -28.94 283 -28.43 0.0407
2026-02-10 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,972 -2,512 -23.96 394 -25.66 0.0579
2025-11-07 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,484 10,484 531 0.0797
2025-08-12 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -13,258 -100.00 0 -100.00
2025-05-15 2025-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,258 13,258 662 0.1509
2025-05-05 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,825 4,825 399 0.0908
2024-04-16 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -5,298 -100.00 0 -100.00
2024-02-07 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,298 5,298 252 0.1012
2023-11-01 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -5,023 -100.00 0 -100.00
2023-07-24 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,023 -166 -3.20 238 -4.03 0.1111
2023-04-19 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,189 -10,600 -67.14 248 -66.35 0.1151
2023-01-18 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,789 10,092 177.15 737 168.98 0.2854
2022-10-31 2022-09-30 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 5,697 -8 -0.14 274 -3.86 0.1569
2022-07-12 2022-06-30 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 5,705 -13,797 -70.75 285 -71.44 0.1584
2022-04-26 2022-03-31 13F/A-1 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 19,502 2,765 16.52 998 16.05 0.2965
2022-04-12 2022-03-31 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 19,502 2,765 998 0.2976
2022-01-13 2021-12-31 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 16,737 799 5.01 860 2.63 0.2295
2021-11-05 2021-09-30 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 15,938 190 1.21 838 2.20 0.1834
2021-08-11 2021-06-30 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 15,748 3,009 23.62 820 24.81 0.1558
2021-05-03 2021-03-31 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 12,739 -216 -1.67 657 -0.76 0.1279
2021-01-25 2020-12-31 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 12,955 617 5.00 662 5.08 0.1181
2020-10-30 2020-09-30 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 12,338 -233 -1.85 630 -0.16 0.1294
2020-08-10 2020-06-30 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 12,571 451 3.72 631 6.77 0.1375
2020-04-30 2020-03-31 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 12,120 -71 -0.58 591 -1.66 0.1463
2020-02-03 2019-12-31 13F VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 12,191 840 7.40 601 7.90 0.1208
2019-11-07 2019-09-30 13F VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 11,351 3,331 41.53 557 40.66 0.1237
2019-07-09 2019-06-30 13F VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 8,020 2,778 53.00 396 55.29 0.1118
2019-04-25 2019-03-31 13F VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 5,242 280 5.64 255 7.14 0.0777
2019-02-11 2018-12-31 13F VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 4,962 4,962 238 0.0875
2018-04-17 2018-03-31 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 0 -1,776 -100.00 0 -100.00
2018-02-05 2017-12-31 13F VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 1,776 1,776 86 0.0216
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.