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
InstitutionSage Rhino Capital Llc
Latest Disclosed Ownership67,191 shares
Latest Disclosed Value $ 3,356,201
Sage Rhino Capital Llc reports 7.04% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 28, 2026 - Sage Rhino Capital Llc filed a 13F-HR form disclosing ownership of 67,191 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $3,356,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 62,769 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 7.04% 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)
2026-04-28 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,191 4,422 7.04 3,356 8.12 0.6278
2026-01-30 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,769 2,076 3.42 3,105 1.04 0.5861
2025-10-31 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,693 1,386 2.34 3,073 3.05 0.5936
2025-07-17 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,307 2,692 4.75 2,981 5.52 0.6301
2025-05-01 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56,615 -266 -0.47 2,825 2.58 0.6552
2025-02-06 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56,881 -2,971 -4.96 2,754 -6.68 0.6009
2024-11-01 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,852 58 0.10 2,951 1.69 0.6536
2024-07-30 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,794 161 0.27 2,902 1.65 0.6931
2024-04-26 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,633 7,177 13.68 2,856 14.61 0.6739
2024-02-05 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,456 -3,786 -6.73 2,491 -6.32 0.6397
2023-10-26 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56,242 -2,673 -4.54 2,659 -4.80 0.7467
2023-07-31 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,915 -6,670 -10.17 2,794 -10.94 0.7778
2023-04-21 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65,585 4,678 7.68 3,136 10.27 0.9144
2023-02-01 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,907 -96,747 -61.37 2,845 -62.50 0.9043
2022-10-24 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 157,654 84,533 115.61 7,585 106.96 3.0473
2022-07-28 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73,121 1,428 1.99 3,665 -0.16 1.4011
2022-04-27 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,693 4,029 5.95 3,671 5.55 1.1133
2022-02-04 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,664 -4,590 -6.35 3,478 -8.45 0.9740
2021-10-18 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72,254 -279 -0.38 3,799 -0.05 1.1547
2021-07-27 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72,533 1,348 1.89 3,801 3.60 1.1227
2021-05-04 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,185 5,794 8.86 3,669 9.82 1.2054
2021-02-03 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65,391 1,681 2.64 3,341 2.80 1.3198
2020-11-05 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,710 63,710 3,250 1.5708
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.