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
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership19,361 shares
Latest Disclosed Value $ 967,061
EPG Wealth Management LLC reports 11.03% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 19,361 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $967,061 USD as of March 31, 2026.

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)
2026-05-07 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,361 1,923 11.03 967 12.18 0.2608
2026-01-28 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,438 -740 -4.07 863 -6.30 0.2322
2025-11-03 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,178 -45,349 -71.39 920 -71.19 0.2535
2025-08-05 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,527 -2,326 -3.53 3,194 -2.83 0.9589
2025-05-13 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65,853 -5,569 -7.80 3,286 -4.97 0.9149
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,422 -11,620 -13.99 3,458 -15.53 0.9116
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83,042 83,042 4,095 -21.24 1.0330
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -111,255 -100.00 5,199 -2.44 1.2130
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 111,255 -7,127 -6.02 5,328 -5.03 1.3048
2024-02-15 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 118,382 -73,155 -38.19 5,610 -38.05 1.4757
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 191,537 -5,690 -2.89 9,056 -3.18 2.7314
2023-08-15 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 197,227 -4,514 -2.24 9,352 -3.06 2.7668
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201,741 -6,290 -3.02 9,647 -0.72 3.0431
2023-02-15 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 208,031 -29,057 -12.26 9,717 -14.81 3.6994
2022-11-15 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 237,088 -66,223 -21.83 11,406 -24.97 4.6848
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303,311 -7,546 -2.43 15,202 -4.50 6.4924
2022-05-10 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310,857 17,622 6.01 15,919 5.62 5.5089
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 293,235 35,346 13.71 15,072 11.15 5.3013
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257,889 35,110 15.76 13,560 16.14 5.4394
2021-08-09 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222,779 40,956 22.53 11,676 24.60 4.9526
2021-05-10 2021-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 181,823 181,823 9,371 4.5572
2020-11-02 2020-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 0 -57,426 -100.00 0 -100.00
2020-08-06 2020-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 57,426 35,884 166.58 2,881 174.64 2.0426
2020-05-05 2020-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 21,542 1,122 5.49 1,049 4.27 0.7704
2020-02-14 2019-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 20,420 20,420 1,006 0.7367
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.