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
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership15,181 shares
Latest Disclosed Value $ 758,284
Brinker Capital Investments, LLC reports 31.86% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 15,181 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $758,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,280 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -31.86% 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 15,181 -7,099 -31.86 758 -31.15 0.0048
2026-02-12 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,280 1,773 8.65 1,102 6.07 0.0081
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,507 -2,392 -10.45 1,038 -9.82 0.0081
2025-08-27 2025-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,899 10,258 81.15 1,151 82.70 0.0098
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,899 10,258 1,151 0.0099
2025-08-01 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,641 5,723 82.73 631 88.62 0.0062
2025-08-01 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,918 -4,863 -41.28 335 -42.41 0.0033
2025-07-31 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,781 -276 -2.29 581 -0.85 0.0058
2025-07-31 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,057 12,057 585 0.0062
2021-11-08 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -454,100 -100.00 0 -100.00
2021-08-03 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 454,100 -55,000 -10.80 23,799 -9.30 0.3151
2021-05-12 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 509,100 0 0.00 26,239 0.86 0.3938
2021-02-16 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 509,100 214,000 72.52 26,015 72.79 0.4021
2020-12-03 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 295,100 179,000 154.18 15,056 158.47 0.2576
2020-08-12 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 116,100 72,100 163.86 5,825 171.69 0.2435
2020-05-13 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,000 44,000 2,144 0.0980
2016-02-11 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -308 -100.00 0 -100.00
2015-11-12 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308 0 0.00 15 0.00 0.0007
2015-08-11 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308 0 0.00 15 0.00 0.0006
2015-05-01 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308 -228 -42.54 15 -42.31 0.0006
2015-02-10 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 536 536 26 0.0010
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.