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
InstitutionKohmann Bosshard Financial Services, LLC
Latest Disclosed Ownership4,104 shares
Latest Disclosed Value $ 204,995
Kohmann Bosshard Financial Services, LLC ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 1, 2026 - Kohmann Bosshard Financial Services, LLC filed a 13F-HR/A form disclosing ownership of 4,104 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $204,995 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)
2026-05-01 2026-03-31 13F/A-1 VANGUARD SHORT-TERM UIE 922020805 4,104 0 0.00 205 0.99 0.0199
2026-04-23 2026-03-31 13F VANGUARD SHORT-TERM UIE 922020805 4,104 0 205 0.0001
2026-01-30 2025-12-31 13F VANGUARD SHRT INF PROT UIE 922020805 4,104 38 0.93 203 -1.46 0.0182
2025-11-13 2025-09-30 13F VANGUARD SHRT INF PROT SEC INDEX ETF UIE 922020805 4,066 -289 -6.64 206 -5.96 0.0211
2025-08-12 2025-06-30 13F VANGUARD ST INFLATION UIE 922020805 4,355 -723 -14.24 219 -13.83 0.0244
2025-05-12 2025-03-31 13F VANGUARD SHRT INF PROT UIE 922020805 5,078 -632 -11.07 253 -8.33 0.0299
2025-02-05 2024-12-31 13F VANGUARD SHRT INF PROT EQTY 922020805 5,710 -5,476 -48.95 276 -49.91 0.0332
2024-10-17 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,186 -6,644 -37.26 552 -36.30 0.0685
2024-07-11 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,830 -127,130 -87.70 865 -87.54 0.1165
2024-04-16 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 144,960 -39,787 -21.54 6,942 -20.87 0.9663
2024-01-09 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 184,747 1,906 1.04 8,774 1.49 1.3358
2023-10-12 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 182,841 6,212 3.52 8,645 3.21 1.4891
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,629 19,431 12.36 8,376 9.46 1.4443
2023-04-28 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 157,198 4,604 3.02 7,652 7.35 1.4368
2023-01-27 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 152,594 -52,870 -25.73 7,128 -27.90 1.4201
2022-10-13 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 205,464 10,492 5.38 9,885 1.16 2.1912
2022-07-08 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 194,972 -12,241 -5.91 9,772 -7.91 2.1600
2022-04-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 207,213 13,424 6.93 10,611 6.03 2.0822
2022-01-12 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 193,789 8,398 4.53 10,008 2.67 2.0059
2021-10-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185,391 8,838 5.01 9,748 5.35 2.1361
2021-07-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,553 14,269 8.79 9,253 10.63 2.1247
2021-05-04 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 162,284 9,584 6.28 8,364 6.29 2.2476
2021-01-21 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 152,700 4,803 3.25 7,869 4.28 2.4504
2021-01-21 2020-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 147,897 294 0.20 7,546 1.89 2.7331
2021-01-07 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 295,818 148,215 15,093 2,680,202.9375
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 147,603 -223 -0.15 7,406 2.83 2.7489
2020-04-07 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 147,826 -10,792 -6.80 7,202 -7.87 3.1675
2020-01-09 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158,618 2,678 1.72 7,817 2.20 2.8813
2019-10-09 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 155,940 11,686 8.10 7,649 7.51 3.0049
2019-07-10 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 144,254 17,590 13.89 7,115 15.39 2.9742
2019-04-02 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 126,664 12,602 11.05 6,166 12.81 2.9144
2019-01-15 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114,062 -29,085 -20.32 5,466 -21.06 2.9612
2018-10-04 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 143,147 12,256 9.36 6,924 8.29 3.4185
2018-07-11 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,891 3,153 2.47 6,394 2.34 3.6078
2018-06-20 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127,738 7,493 6.23 6,248 6.44 3.7276
2018-01-22 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 120,245 -6,826 -5.37 5,870 -6.59 3.7674
2017-10-24 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127,071 24,416 23.78 6,284 23.75 4.4163
2017-04-07 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,655 5,922 6.12 5,078 6.57 4.3223
2017-02-02 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96,733 96,733 4,765 4.4320
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.