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
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership416,335 shares
Latest Disclosed Value $ 20,795,926
ProVise Management Group, LLC reports 0.81% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 416,335 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $20,795,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 412,997 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.81% 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)
2026-05-06 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 416,335 3,338 0.81 20,796 1.81 1.4956
2026-01-29 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 412,997 6,158 1.51 20,427 -0.84 1.4541
2025-11-13 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 406,839 5,492 1.37 20,598 2.10 1.5183
2025-08-08 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 401,347 2,882 0.72 20,176 1.47 1.5936
2025-05-08 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 398,465 -6,611 -1.63 19,883 1.38 1.6873
2025-02-11 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405,076 -12,875 -3.08 19,614 -4.83 1.6814
2024-11-12 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 417,951 -5,053 -1.19 20,609 0.38 1.6329
2024-08-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 423,004 -1,903 -0.45 20,533 0.90 1.7476
2024-05-09 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 424,907 -12,076 -2.76 20,349 -1.95 1.7616
2024-02-09 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 436,983 43,647 11.10 20,752 11.59 1.7592
2023-11-08 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 393,336 12,906 3.39 18,597 3.09 1.7289
2023-08-24 2023-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 380,430 2,903 0.77 18,040 -0.08 1.6354
2023-08-03 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377,527 0 18,053 1.7052
2023-05-08 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377,527 -1,017 -0.27 18,053 2.10 1.7261
2023-02-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 378,544 177,999 88.76 17,682 83.26 1.7900
2022-11-09 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200,545 108,961 118.97 9,648 110.20 1.0776
2022-08-08 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91,584 36,629 66.65 4,590 63.11 0.4896
2022-04-27 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,955 13,308 31.95 2,814 31.43 0.2657
2022-01-18 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,647 -6,912 -14.23 2,141 -16.14 0.1940
2021-10-20 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,559 -885 -1.79 2,553 -1.47 0.2526
2021-08-06 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,444 -21,267 -30.08 2,591 -28.90 0.2643
2021-04-22 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70,711 -16,575 -18.99 3,644 -18.30 0.3927
2021-01-19 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87,286 474 0.55 4,460 0.70 0.5149
2020-10-26 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,812 13,585 18.55 4,429 20.55 0.5925
2020-08-07 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,227 12,880 21.34 3,674 24.97 0.5274
2020-05-07 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,347 -6,350 -9.52 2,940 -10.56 0.4930
2020-02-11 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66,697 -744 -1.10 3,287 -0.63 0.4044
2019-11-13 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,441 -1,798 -2.60 3,308 -3.13 0.4386
2019-08-09 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69,239 -1,796 -2.53 3,415 -1.24 0.4573
2019-05-13 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,035 -2,629 -3.57 3,458 -2.04 0.4854
2019-02-13 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,664 -33 -0.04 3,530 -0.98 0.5580
2018-11-05 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,697 -1,250 -1.67 3,565 -2.62 0.4692
2018-08-13 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,947 58 0.08 3,661 -0.05 0.2758
2018-05-09 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,889 12,202 19.46 3,663 19.71 0.5396
2018-02-07 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,687 400 0.64 3,060 -0.65 0.4390
2017-11-08 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,287 -450 -0.72 3,080 -0.29 0.4470
2017-08-07 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,737 1,496 2.44 3,089 1.95 0.4687
2017-05-10 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,241 2,000 3.38 3,030 4.05 0.4865
2017-02-08 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,241 1,261 2.17 2,912 1.15 0.4952
2016-11-07 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57,980 -2,200 -3.66 2,879 -3.32 0.4990
2016-08-02 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,180 4,575 8.23 2,978 9.00 0.5479
2016-05-11 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,605 8,250 17.42 2,732 19.30 0.5612
2016-02-05 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47,355 -468 -0.98 2,290 -1.04 0.4808
2015-11-06 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47,823 -750 -1.54 2,314 -2.16 0.5367
2015-08-11 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,573 0 0.00 2,365 0.47 0.5035
2015-05-08 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,573 300 0.62 2,354 1.07 0.4983
2015-02-17 2014-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,273 -968 -1.97 2,329 -4.20 0.4995
2015-02-11 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,273 -968 2,329 0.5007
2014-11-10 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,241 8,105 19.70 2,431 17.90 0.5279
2014-08-01 2014-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,136 11,195 37.39 2,062 39.61 0.4474
2014-05-08 2014-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,941 8,890 42.23 1,477 42.29 0.3577
2014-02-07 2013-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,051 351 1.70 1,038 1.47 0.2679
2013-11-12 2013-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,700 1,500 7.81 1,023 8.48 0.2898
2013-08-08 2013-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,200 19,200 943 0.2784
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.