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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership519 shares
Latest Disclosed Value $ 25,924
Geneos Wealth Management Inc. reports 62.70% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 519 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $25,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 319 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 62.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 519 200 62.70 26 66.67 0.0006
2026-01-28 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 319 319 16 0.0004
2025-10-22 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -83,827 -100.00 0 -100.00
2025-08-18 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83,827 -6,890 -7.60 4,214 -6.92 0.1030
2025-05-21 2025-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,717 72,912 409.50 4,527 425.06 0.1517
2025-05-08 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,852 85,047 5,132 0.1296
2025-01-21 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,805 -5,154 -22.45 862 -23.85 0.0302
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,959 22,883 30,109.21 1,132 37,633.33 0.0432
2024-07-23 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76 -22 -22.45 4 -25.00 0.0002
2024-05-03 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98 -100 -50.51 5 -55.56 0.0002
2024-01-26 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 198 -34,199 -99.42 9 -99.45 0.0005
2023-10-11 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,397 -6,853 -16.61 1,626 -16.87 0.0837
2023-08-08 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,250 -781 -1.86 1,956 -2.64 0.1025
2023-04-25 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42,031 690 1.67 2,010 4.04 0.1220
2023-01-31 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,341 623 1.53 1,931 -1.38 0.1170
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,718 -46,403 -53.26 1,958 -54.91 0.1348
2022-07-22 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87,121 -667 -0.76 4,342 -3.40 0.2145
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87,788 2,306 2.70 4,495 2.32 0.1931
2022-02-09 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,482 -10,282 -10.74 4,393 -11.43 0.1673
2021-11-09 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 95,764 5,627 6.24 4,960 5.73 0.1900
2021-07-08 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,137 14,300 18.86 4,691 19.00 0.1830
2021-06-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75,837 -1,312 -1.70 3,942 10.08 0.1100
2021-05-19 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77,149 12,002 18.42 3,581 7.22 0.1438
2021-09-07 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65,147 1,571 2.47 3,340 4.87 0.1731
2021-09-07 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,576 -2,760 -4.16 3,185 -3.31 0.1771
2021-09-07 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66,336 1,259 1.93 3,294 2.87 0.2213
2021-09-07 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65,077 -5,034 -7.18 3,202 -6.92 0.1708
2021-09-07 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70,111 2,819 4.19 3,440 3.68 0.2054
2021-09-07 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,292 14,021 26.32 3,318 28.01 0.2058
2021-09-07 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,271 1,231 2.37 2,592 4.10 0.1710
2021-09-07 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,040 -27,325 -34.43 2,490 -35.11 0.1842
2021-09-07 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79,365 7,003 9.68 3,837 7.21 0.2555
2021-09-07 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72,362 72,362 3,579 0.2790
2021-09-07 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -19,842 -100.00 0 -100.00
2021-09-07 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,842 -25 -0.13 968 -1.43 0.0865
2021-09-07 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,867 -285 -1.41 982 -1.01 0.0976
2021-09-07 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,152 -430 -2.09 992 1.74 0.1018
2021-09-07 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,582 -3,005 -12.74 975 -15.88 0.1014
2021-09-07 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,587 23,478 21,539.45 1,159 23,080.00 0.1529
2021-09-07 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109 0 0.00 5 0.00 0.0007
2021-09-07 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109 0 0.00 5 0.00 0.0007
2021-09-07 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109 109 5 0.0008
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.