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
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership178,403 shares
Latest Disclosed Value $ 8,911,227
Magnus Financial Group LLC reports 9.17% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 178,403 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $8,911,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 163,412 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 9.17% 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)
2026-04-10 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 178,403 14,991 9.17 8,911 10.26 0.7233
2026-01-07 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163,412 12,075 7.98 8,082 5.48 0.6171
2025-10-28 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 151,337 10,457 7.42 7,662 8.19 0.6047
2025-07-16 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 140,880 7,844 5.90 7,082 6.69 0.6213
2025-04-11 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 133,036 -8,180 -5.79 6,639 -2.91 0.6426
2025-01-17 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 141,216 -1,320 -0.93 6,838 -2.72 0.6598
2024-10-15 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142,536 -2,198 -1.52 7,028 0.04 0.7145
2024-08-02 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 144,734 1,422 0.99 7,025 2.36 0.7892
2024-05-03 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 143,312 8,175 6.05 6,863 6.95 0.8142
2024-02-05 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 135,137 20,587 17.97 6,418 18.50 0.8406
2023-10-10 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114,550 3,142 2.82 5,416 2.52 0.7890
2023-07-19 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 111,408 6,742 6.44 5,283 5.53 0.7521
2023-05-10 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104,666 18,064 20.86 5,005 23.73 0.7620
2023-02-02 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,602 -48,283 -35.80 4,045 -37.66 0.6585
2022-11-09 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 134,885 -38,421 -22.17 6,489 -25.29 1.2395
2022-08-11 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 173,306 5,625 3.35 8,686 1.15 1.5966
2022-05-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 167,681 9,979 6.33 8,587 5.93 1.4344
2022-02-10 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 157,702 991 0.63 8,106 -1.63 1.5400
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 156,711 6,678 4.45 8,240 4.79 1.7438
2021-08-06 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 150,033 -3,979 -2.58 7,863 -0.94 1.7131
2021-05-05 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 154,012 48,084 45.39 7,938 46.65 1.9176
2021-02-05 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105,928 14,148 15.42 5,413 15.59 0.5374
2020-11-05 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91,780 15,128 19.74 4,683 21.76 0.5451
2020-08-11 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76,652 11,289 17.27 3,846 20.79 0.4265
2020-05-11 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65,363 20,909 47.04 3,184 45.32 0.4341
2020-01-28 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,454 6,836 18.17 2,191 18.75 0.3135
2019-11-08 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,618 1,377 3.80 1,845 3.25 0.3461
2019-08-05 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,241 5,969 19.72 1,787 21.23 0.3442
2019-05-09 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,272 5,901 24.21 1,474 26.20 0.3000
2019-02-13 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,371 24,371 1,168 0.3104
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.