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
InstitutionHarbour Investments, Inc.
Latest Disclosed Ownership10,404 shares
Latest Disclosed Value $ 519,690
Harbour Investments, Inc. reports 129.16% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Harbour Investments, Inc. filed a 13F-HR form disclosing ownership of 10,404 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $519,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,540 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 129.16% 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 SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 10,404 5,864 129.16 520 131.70 0.0080
2026-02-09 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,540 -1,561 -25.59 225 -27.27 0.0046
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS TRM INFPROIDX 922020805 6,101 -271 -4.25 309 -3.75 0.0070
2025-07-28 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,372 -4,193 -39.69 320 -39.28 0.0081
2025-05-08 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,565 -2,311 -17.95 527 -15.41 0.0151
2025-02-10 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,876 246 1.95 623 0.16 0.0179
2024-11-04 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,630 -1,232 -8.89 623 -7.44 0.0187
2024-07-26 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,862 -36 -0.26 673 1.05 0.0227
2024-07-22 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,898 -8,467 -37.86 666 -37.38 0.0236
2024-02-16 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,365 -4,920 -18.03 1,062 -17.67 0.0440
2023-11-15 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,285 -1,413 -4.92 1,290 -5.15 0.0647
2023-08-15 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,698 357 1.26 1,361 0.37 0.0674
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,341 720 2.61 1,355 5.04 0.0740
2023-02-16 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,621 -192,995 -87.48 1,290 -88.33 0.0787
2022-11-15 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220,616 0 0.00 11,057 0.00 0.7463
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220,616 -127,075 -36.55 11,057 -38.13 0.7463
2022-02-16 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 347,691 101,346 41.14 17,871 37.97 1.0644
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246,345 235,415 2,153.84 12,953 2,160.56 0.4137
2021-08-16 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,930 2,095 23.71 573 25.93 0.0183
2021-08-17 2021-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,835 8,835 455 0.0164
2021-05-12 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 524 524 27 0.0175
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.