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
InstitutionJackson Hole Capital Partners, LLC
Latest Disclosed Ownership21,155 shares
Latest Disclosed Value $ 1,056,701
Jackson Hole Capital Partners, LLC ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 8, 2026 - Jackson Hole Capital Partners, LLC filed a 13F-HR form disclosing ownership of 21,155 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $1,056,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21,155 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,155 0 0.00 1,057 0.96 0.1746
2026-01-30 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,155 442 2.13 1,046 -0.19 0.1792
2025-10-28 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,713 136 0.66 1,049 1.35 0.1793
2025-07-31 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,577 25 0.12 1,034 0.88 0.1896
2025-05-06 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,552 0 0.00 1,026 3.02 0.2035
2025-02-07 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,552 219 1.08 995 -0.70 0.2010
2024-10-30 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,333 -3,515 -14.74 1,003 -13.40 0.2091
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,848 -672 -2.74 1,158 -1.45 0.2513
2024-05-09 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,520 0 0.00 1,174 0.86 0.2648
2024-02-02 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,520 4,457 22.22 1,164 22.78 0.2962
2023-11-09 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,063 -5,941 -22.85 949 -23.11 0.2775
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,004 0 0.00 1,233 -1.91 0.3374
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,004 0 0.00 1,257 3.54 0.3299
2023-02-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,004 436 1.71 1,215 -1.30 0.3628
2022-11-10 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,568 0 0.00 1,230 -3.98 0.3784
2022-07-27 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,568 -1,943 -7.06 1,281 -9.08 0.4004
2022-05-09 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,511 590 2.19 1,409 1.81 0.4057
2022-02-02 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,921 88 0.33 1,384 -1.91 0.4325
2021-11-09 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,833 -515 -1.88 1,411 -1.54 0.4585
2021-07-28 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,348 704 2.64 1,433 4.37 0.4961
2021-05-07 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,644 2,454 10.14 1,373 11.08 0.5651
2021-02-05 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,190 0 0.00 1,236 0.16 0.5630
2020-11-03 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,190 3,000 14.16 1,234 16.09 0.6491
2020-08-11 2020-06-30 13F VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 21,190 0 0.00 1,063 3.00 0.6464
2020-05-04 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,190 0 0.00 1,032 -1.15 0.7689
2020-02-10 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,190 0 0.00 1,044 0.48 0.5727
2019-11-07 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,190 12,099 133.09 1,039 131.92 0.5862
2019-08-13 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,091 0 0.00 448 1.13 0.2781
2019-05-14 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,091 4,860 114.87 443 118.23 0.3914
2019-03-15 2018-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,231 4,231 203 0.2138
2019-02-11 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,231 4,231 203 0.2113
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.