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
InstitutionCetera Investment Advisers
Latest Disclosed Ownership1,092,047 shares
Latest Disclosed Value $ 54,547,729
Cetera Investment Advisers reports 20.51% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 1,092,047 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $54,547,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 906,209 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 20.51% 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 1,092,047 185,838 20.51 54,548 21.70 0.0580
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 906,209 27,561 3.14 44,821 0.76 0.0490
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 878,648 75,772 9.44 44,486 10.22 0.0517
2025-08-08 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 802,876 57,233 7.68 40,361 8.47 0.0681
2025-05-06 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 745,643 3,694 0.50 37,208 3.57 0.0721
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 741,949 18,814 2.60 35,925 0.75 0.0751
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 723,135 -53,521 -6.89 35,658 -5.41 0.0780
2024-08-22 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 776,656 -28,163 -3.50 37,699 -2.19 0.0868
2024-05-24 2024-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 804,819 574,799 249.89 38,543 252.85 0.0909
2024-05-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76,628 -153,392 3,670 0.0395
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 230,020 37,211 19.30 10,924 19.82 0.0887
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 192,809 -25,537 -11.70 9,116 -11.95 0.0787
2023-08-10 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 218,346 -56,841 -20.66 10,354 -21.32 0.0870
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 275,187 33,001 13.63 13,159 16.33 0.1150
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242,186 -49,454 -16.96 11,313 -19.38 0.1048
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 291,640 -77,290 -20.95 14,031 -24.12 0.2801
2022-08-11 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 368,930 55,943 17.87 18,491 15.37 0.2941
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 312,987 171,508 121.23 16,028 120.41 0.2302
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 141,479 -12,954 -8.39 7,272 -10.44 0.1042
2021-11-16 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 154,433 20,326 15.16 8,120 15.52 0.1291
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 134,107 8,951 7.15 7,029 8.96 0.1129
2021-05-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 125,156 -202,918 -61.85 6,451 -61.52 0.1270
2021-02-17 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 328,074 312,327 1,983.41 16,765 1,987.80 0.3318
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,747 2,075 15.18 803 17.06 0.0658
2020-08-13 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,672 126 0.93 686 3.94 0.0635
2020-05-08 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,546 -1,092 -7.46 660 -8.33 0.0808
2020-02-10 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,638 1,185 8.81 720 8.76 0.0723
2019-11-06 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,453 -503 -3.60 662 -3.78 0.0804
2019-08-12 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,956 -241 -1.70 688 -0.29 0.0887
2019-05-06 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,197 303 2.18 690 3.76 0.0974
2019-02-15 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,894 -7,310 -34.47 665 -35.00 0.1085
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,204 2,600 13.98 1,023 13.04 0.1472
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,604 3,874 26.30 905 26.04 0.1591
2018-05-09 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,730 5,423 58.27 718 57.46 0.1345
2018-02-08 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,307 254 2.81 456 2.93 0.0837
2017-11-16 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,053 1,701 23.14 443 22.71 0.0981
2017-08-17 2017-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,352 -374 -4.84 361 -4.75 0.0885
2017-08-11 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87,032 79,306 4,284
2017-05-15 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,726 291 3.91 379 3.84 0.1046
2017-02-15 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,435 428 6.11 365 5.49 0.1217
2016-11-15 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,007 530 8.18 346 8.81 0.1486
2016-08-10 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,477 210 3.35 318 3.25 0.1246
2016-05-13 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,267 0 0.00 308 2.33 0.1334
2016-02-16 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,267 6,267 301 0.1382
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.