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
InstitutionLutz Financial Services LLC
Latest Disclosed Ownership75,620 shares
Latest Disclosed Value $ 3,777,221
Lutz Financial Services LLC reports 11.59% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 4, 2026 - Lutz Financial Services LLC filed a 13F-HR form disclosing ownership of 75,620 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $3,777,221 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)
2026-05-04 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75,620 -9,910 -11.59 3,777 -10.71 0.2539
2026-02-06 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,530 -19 -0.02 4,230 -2.33 0.2877
2025-11-10 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,549 -389 -0.45 4,331 0.25 0.3135
2025-07-29 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,938 -12,175 -12.41 4,320 -11.75 0.3354
2025-05-07 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98,113 -7,222 -6.86 4,896 -4.02 0.4009
2025-02-04 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105,335 508 0.48 5,100 -1.33 0.4123
2024-10-30 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104,827 -2,268 -2.12 5,169 -0.56 0.4195
2024-07-29 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107,095 -2,722 -2.48 5,198 -1.16 0.4529
2024-05-03 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,817 4,721 4.49 5,259 5.37 0.4593
2024-02-08 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105,096 -4,495 -4.10 4,991 -3.67 0.4682
2023-11-03 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,591 1,834 1.70 5,181 1.41 0.5643
2023-08-07 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107,757 -8,718 -7.48 5,110 -8.26 0.5496
2023-05-02 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 116,475 1,074 0.93 5,570 3.32 0.6356
2023-02-07 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115,401 -70,070 -37.78 5,390 -39.59 0.6621
2022-10-24 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185,471 -54,687 -22.77 8,923 -25.87 1.2191
2022-07-20 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 240,158 21,055 9.61 12,037 7.28 1.5964
2022-04-25 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219,103 5,277 2.47 11,220 2.08 1.3834
2022-01-19 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213,826 26,386 14.08 10,991 11.52 1.3499
2021-10-27 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 187,440 -7,055 -3.63 9,856 -3.31 1.2804
2021-07-26 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 194,495 3,751 1.97 10,193 3.68 1.3570
2021-04-27 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 190,744 8,091 4.43 9,831 5.32 1.4544
2021-02-12 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 182,653 1,369 0.76 9,334 0.92 1.5328
2020-11-05 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 181,284 -10,959 -5.70 9,249 -4.11 1.7825
2020-07-28 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 192,243 -79,122 -29.16 9,645 -27.05 1.9657
2020-04-27 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 271,365 -115,319 -29.82 13,221 -30.62 2.9382
2020-02-03 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 386,684 -32,453 -7.74 19,056 -7.31 3.3845
2019-10-31 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 419,137 -71,432 -14.56 20,559 -15.03 3.9402
2019-08-13 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 490,569 -35,432 -6.74 24,195 -5.51 4.7344
2019-05-06 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 526,001 14,064 2.75 25,606 4.38 5.2213
2019-02-13 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 511,937 29,047 6.02 24,532 5.03 5.4759
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 482,890 120,304 33.18 23,357 31.87 5.1574
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 362,586 -539 -0.15 17,712 -0.27 5.0464
2018-04-17 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 363,125 22,305 6.54 17,760 6.74 5.2415
2018-04-16 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 340,820 340,820 16,639 4.8528
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.