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
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership304,473 shares
Latest Disclosed Value $ 15,208,431
Cresset Asset Management, LLC reports 27.20% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 304,473 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $15,208,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 239,373 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 27.20% 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)
2026-05-15 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 304,473 65,100 27.20 15,208 28.46 0.0658
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 239,373 4,212 1.79 11,839 -0.56 0.0499
2026-01-22 2025-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235,161 -2,369 -1.00 11,906 -0.28 0.0519
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 259,173 21,643 13,122 0.0494
2026-01-22 2025-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 237,530 7,208 3.13 11,941 3.89 0.0593
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 263,944 33,622 13,268 0.0575
2025-05-13 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 230,322 77,344 50.56 11,493 55.16 0.0573
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 152,978 -2,589 -1.66 7,407 -3.44 0.0354
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 155,567 -30,938 -16.59 7,671 -15.26 0.0295
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 186,505 -11,171 -5.65 9,053 -4.37 0.0380
2024-05-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 197,676 -37,772 -16.04 9,467 -15.34 0.0456
2024-02-14 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235,448 187,513 391.18 11,181 393.42 0.0668
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47,935 1,326 2.84 2,266 2.53 0.0087
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,609 46,609 2,210 0.0027
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -7,273 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,273 0 0.00 340 -3.14 0.0043
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,273 3,164 77.00 350 69.90 0.0044
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,109 -2,681 -39.48 206 -40.63 0.0025
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,790 -1,485 -17.95 347 -18.35 0.0036
2022-02-10 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,275 648 8.50 425 5.99 0.0041
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,627 3,470 83.47 401 83.94 0.0054
2021-08-10 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,157 -147 -3.42 218 -1.80 0.0031
2021-05-12 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,304 1 0.02 222 0.91 0.0035
2021-02-11 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,303 194 4.72 220 4.76 0.0036
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,109 0 0.00 210 1.94 0.0039
2020-08-04 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,109 0 0.00 206 3.00 0.0045
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,109 0 0.00 200 -0.99 0.0061
2020-02-10 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,109 -2,181 -34.67 202 -34.63 0.0055
2019-11-13 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,290 -1,969 -23.84 309 -24.08 0.0095
2019-08-20 2019-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,259 1,021 14.11 407 15.63 0.0127
2019-08-12 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,259 1,021 407
2019-05-15 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,238 6,378 741.63 352 758.54 0.0137
2019-05-21 2018-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 860 860 41 0.0024
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.