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
InstitutionRoundview Capital LLC
Latest Disclosed Ownership154,689 shares
Latest Disclosed Value $ 7,726,716
Roundview Capital LLC reports 2.49% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 154,689 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $7,726,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 158,642 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -2.49% 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 154,689 -3,953 -2.49 7,727 -1.53 0.4813
2026-02-09 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158,642 6,692 4.40 7,846 1.99 0.4827
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 151,950 10,024 7.06 7,693 7.84 0.4864
2025-07-23 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 141,926 83,014 140.91 7,135 142.74 0.4769
2025-05-06 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,912 4,035 7.35 2,940 10.61 0.2121
2025-02-12 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,877 -3,856 -6.57 2,657 -8.25 0.1855
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,733 -894 -1.50 2,896 0.07 0.2098
2024-08-09 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,627 -782 -1.29 2,894 0.07 0.2280
2024-05-06 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,409 -1,434 -2.32 2,893 -1.50 0.2365
2024-02-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,843 -10,245 -14.21 2,937 -13.85 0.2708
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72,088 -10,679 -12.90 3,408 -13.15 0.3427
2023-08-09 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,767 10,549 14.61 3,925 13.64 0.3832
2023-05-09 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72,218 -12,309 -14.56 3,453 -12.54 0.3612
2023-02-13 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84,527 -24,984 -22.81 3,948 -25.07 0.4505
2022-11-10 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,511 -1,581 -1.42 5,269 -5.37 0.6651
2022-08-11 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 111,092 9,918 9.80 5,568 7.47 0.6667
2022-05-17 2022-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101,174 3,956 4.07 5,181 3.68 0.5323
2022-05-11 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101,174 3,956 5,181 0.5141
2022-02-10 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97,218 16,350 20.22 4,997 17.52 0.4983
2021-11-10 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80,868 3,832 4.97 4,252 5.33 0.4687
2021-08-10 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77,036 32,587 73.31 4,037 76.21 0.4504
2021-05-14 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,449 32,567 274.09 2,291 277.43 0.2883
2021-02-08 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,882 11,882 607 0.0830
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.