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
InstitutionExencial Wealth Advisors, Llc
Latest Disclosed Ownership24,285 shares
Latest Disclosed Value $ 1,213,048
Exencial Wealth Advisors, Llc reports 36.26% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 27, 2026 - Exencial Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 24,285 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $1,213,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 38,098 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -36.26% 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)
2026-04-27 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,285 -13,813 -36.26 1,213 -35.62 0.0377
2026-01-30 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,098 3,038 8.67 1,884 6.14 0.0595
2025-10-27 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,060 -370 -1.04 1,775 -0.34 0.0578
2025-07-30 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,430 -1,061 -2.91 1,781 -2.14 0.0627
2025-05-09 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,491 829 2.32 1,821 5.45 0.0674
2025-02-06 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,662 1,425 4.16 1,727 2.25 0.0632
2024-10-31 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,237 -1,105 -3.13 1,688 -1.57 0.0606
2024-08-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,342 -784 -2.17 1,716 -0.87 0.0644
2024-05-10 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,126 738 2.09 1,730 2.98 0.0646
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,388 14,321 67.98 1,681 68.67 0.0684
2023-11-08 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,067 -1,703 -7.48 996 -7.69 0.0483
2023-08-10 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,770 13,745 152.30 1,080 150.35 0.0496
2023-05-02 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,025 14 0.16 432 2.62 0.0223
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,011 -2,629 -22.59 421 -25.00 0.0226
2022-11-08 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,640 -1,941 -14.29 560 -17.77 0.0339
2022-08-11 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,581 3,028 28.69 681 26.11 0.0385
2022-05-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,553 -510 -4.61 540 -5.10 0.0271
2022-02-10 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,063 4,684 73.43 569 69.85 0.0275
2021-11-04 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,379 -1,993 -23.81 335 -23.69 0.0145
2021-08-16 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,372 574 7.36 439 9.20 0.0237
2021-05-06 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,798 606 8.43 402 9.24 0.0238
2021-02-11 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,192 -657 -8.37 368 -8.00 0.0251
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,849 3,096 65.14 400 68.07 0.0212
2020-08-17 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,753 4,753 238 0.0206
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -5,705 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,705 5,705 281 0.0487
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.