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
InstitutionS.A. Mason LLC
Latest Disclosed Ownership25,864 shares
Latest Disclosed Value $ 1,291,888
S.A. Mason LLC ownership in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 27, 2026 - S.A. Mason LLC filed a 13F-HR form disclosing ownership of 25,864 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $1,291,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,864 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F Vanguard Short-Term Inflation- ETF 922020805 25,864 0 0.00 1,292 0.94 0.4850
2026-01-29 2025-12-31 13F Vanguard Short-Term Inflation- ETF 922020805 25,864 -6,000 -18.83 1,279 -20.71 0.5058
2025-10-14 2025-09-30 13F Vanguard Short-Term Inflation- ETF 922020805 31,864 0 0.00 1,613 0.75 0.7120
2025-07-14 2025-06-30 13F Vanguard Short-Term Inflation- ETF 922020805 31,864 0 0.00 1,602 0.76 0.7751
2025-04-23 2025-03-31 13F Vanguard Short-Term Inflation- ETF 922020805 31,864 -10 -0.03 1,590 2.98 0.8400
2025-01-24 2024-12-31 13F Vanguard Short-Term Inflation- ETF 922020805 31,874 -22 -0.07 1,543 -1.84 0.8106
2024-10-25 2024-09-30 13F Vanguard Short-Term Inflation- ETF 922020805 31,896 0 0.00 1,573 1.55 0.8338
2024-07-10 2024-06-30 13F Vanguard Short-Term Inflation- ETF 922020805 31,896 -69 -0.22 1,548 1.18 0.8804
2024-04-15 2024-03-31 13F Vanguard Short-Term Inflation- ETF 922020805 31,965 147 0.46 1,531 1.26 0.9202
2024-01-17 2023-12-31 13F Vanguard Short-Term Inflation- ETF 922020805 31,818 65 0.20 1,511 0.67 1.0133
2023-10-13 2023-09-30 13F Vanguard Short-Term Inflation- ETF 922020805 31,753 -173 -0.54 1,501 -1.64 1.0825
2023-07-20 2023-06-30 13F Vanguard Short-Term Inflation- ETF 922020805 31,926 0 0.00 1,527 0.00 1.1087
2023-05-10 2023-03-31 13F Vanguard Short-Term Inflation- ETF 922020805 31,926 -245 -0.76 1,527 1.60 1.1087
2023-01-10 2022-12-31 13F Vanguard Short-Term Inflation- ETF 922020805 32,171 -530 -1.62 1,503 -4.51 1.1316
2022-10-20 2022-09-30 13F Vanguard Short-Term Inflation- ETF 922020805 32,701 -65 -0.20 1,573 -4.20 1.2442
2022-07-07 2022-06-30 13F Vanguard Short-Term Inflation- ETF 922020805 32,766 -350 -1.06 1,642 -3.18 1.1994
2022-05-12 2022-03-31 13F Vanguard Short-Term Inflation- ETF 922020805 33,116 -95 -0.29 1,696 -0.64 1.0577
2022-01-04 2021-12-31 13F Vanguard Short-Term Inflation- ETF 922020805 33,211 1,231 3.85 1,707 1.49 1.0274
2021-10-12 2021-09-30 13F Vanguard Short-Term Inflation- ETF 922020805 31,980 441 1.40 1,682 1.75 1.1074
2021-07-07 2021-06-30 13F Vanguard Short-Term Inflation- ETF 922020805 31,539 655 2.12 1,653 3.83 1.1370
2021-04-20 2021-03-31 13F Vanguard Short-Term Inflation- ETF 922020805 30,884 1,050 3.52 1,592 4.39 1.1893
2021-02-02 2020-12-31 13F Vanguard Short-Term Inflation- ETF 922020805 29,834 2,350 8.55 1,525 8.77 1.2697
2020-10-21 2020-09-30 13F Vanguard Short-Term Inflation- ETF 922020805 27,484 9,629 53.93 1,402 56.47 1.3337
2020-07-27 2020-06-30 13F Vanguard Short-Term Inflation- ETF 922020805 17,855 0 0.00 896 2.99 0.9442
2020-05-14 2020-03-31 13F Vanguard Short-Term Inflation- ETF 922020805 17,855 8,810 97.40 870 95.07 1.0561
2020-01-29 2019-12-31 13F Vanguard Short-Term Inflation- ETF 922020805 9,045 9,045 446 0.4250
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.