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
InstitutionSovereign Financial Group, Inc.
Latest Disclosed Ownership188,785 shares
Latest Disclosed Value $ 9,429,823
Sovereign Financial Group, Inc. reports 9.78% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 17, 2026 - Sovereign Financial Group, Inc. filed a 13F-HR form disclosing ownership of 188,785 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $9,429,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 171,963 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 9.78% 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)
2026-04-17 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 188,785 16,822 9.78 9,430 10.86 1.6383
2026-01-07 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 171,963 1,303 0.76 8,505 -1.56 1.4654
2025-10-17 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 170,660 5,195 3.14 8,641 3.88 1.6179
2025-07-25 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 165,465 4,343 2.70 8,318 3.45 1.7145
2025-04-11 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161,122 19,883 14.08 8,040 17.58 1.8516
2025-01-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 141,239 6,483 4.81 6,839 2.92 1.5700
2024-10-08 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 134,756 5,633 4.36 6,645 6.02 1.5531
2024-07-15 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129,123 -1,487 -1.14 6,268 0.21 1.5622
2024-04-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130,610 -1,470 -1.11 6,255 -0.29 1.6602
2024-02-06 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 132,080 14,222 12.07 6,272 12.56 1.9128
2023-11-03 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 117,858 8,714 7.98 5,572 7.67 1.9835
2023-07-31 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,144 10,044 10.14 5,176 9.22 1.6867
2023-05-04 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,100 1,900 1.95 4,739 4.36 1.7594
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97,200 -20,489 -17.41 4,540 -19.82 1.7888
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 117,689 9,067 8.35 5,662 4.00 2.2965
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108,622 1,616 1.51 5,444 -0.66 2.1450
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107,006 4,147 4.03 5,480 3.65 2.0304
2022-02-15 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,859 -2,193 -2.09 5,287 -4.29 2.1237
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105,052 41,729 65.90 5,524 69.24 3.1764
2021-08-12 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,323 0 0.00 3,264 0.00 1.9758
2021-05-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,323 12,248 23.98 3,264 25.06 2.0394
2021-02-16 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,075 51,075 2,610 1.8797
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.