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
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership9,657 shares
Latest Disclosed Value $ 482,367
Rsm Us Wealth Management Llc reports 8.45% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 9,657 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $482,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,548 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -8.45% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,657 -891 -8.45 482 -7.49 0.0059
2026-01-23 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,548 -1,553 -12.83 522 -14.87 0.0066
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,101 -7,426 -38.03 613 -37.61 0.0080
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,527 3,113 18.97 982 19.78 0.0137
2025-05-06 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,414 -14,585 -47.05 819 -45.40 0.0127
2025-01-27 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,999 109 0.35 1,501 -1.64 0.0216
2024-11-07 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,890 -32 -0.10 1,526 2.62 0.0224
2024-08-07 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,922 6,369 25.94 1,486 26.47 0.0249
2024-05-02 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,553 -33,744 -57.88 1,176 -57.55 0.0302
2024-02-05 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,297 58,297 2,769 0.0750
2022-10-21 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -4,464 -100.00 0 -100.00
2022-08-11 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,464 0 0.00 224 -2.18 0.0125
2022-05-02 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,464 0 0.00 229 0.00 0.0116
2022-02-08 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,464 0 0.00 229 -2.55 0.0112
2021-11-08 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,464 0 0.00 235 0.43 0.0126
2021-08-13 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,464 0 0.00 234 1.74 0.0126
2021-04-29 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,464 0 0.00 230 0.88 0.0147
2021-02-04 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,464 1 0.02 228 0.00 0.0162
2020-11-03 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,463 0 0.00 228 1.79 0.0191
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,463 -126 -2.75 224 0.00 0.0217
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,589 126 2.82 224 1.82 0.0275
2020-06-04 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,463 0 0.00 220 0.46 0.0218
2020-06-04 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,463 -501 -10.09 219 -10.61 0.0253
2020-06-04 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,964 501 11.23 245 12.90 0.0286
2020-06-04 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,463 0 0.00 217 1.40 0.0266
2020-06-04 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,463 -4,548 -50.47 214 -50.92 0.0306
2020-06-04 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,011 0 0.00 436 -0.91 0.0571
2020-06-04 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,011 -3,394 -27.36 440 -27.51 0.0590
2020-06-04 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,405 7,942 177.95 607 178.44 0.0724
2020-06-04 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,463 -150 -3.25 218 -4.39 0.0264
2020-06-04 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,613 150 3.36 228 3.64 0.0299
2020-06-04 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,463 0 0.00 220 -0.45 0.0310
2020-06-04 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,463 4,463 221 0.0321
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.