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
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership5,262 shares
Latest Disclosed Value $ 262,837
SRS Capital Advisors, Inc. reports 572.89% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,262 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $262,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 782 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 572.89% 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)
2026-05-13 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,262 4,480 572.89 263 589.47 0.0074
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 782 782 39 0.0011
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -2,705 -100.00 0 -100.00
2025-08-12 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,705 2,343 647.24 148 722.22 0.0068
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 362 -34,589 -98.96 18 -98.94 0.0012
2025-02-05 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,951 34,951 1,692 0.1065
2024-11-06 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -5,345 -100.00 0 -100.00
2024-08-06 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,345 5,345 259 0.0253
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -15,467 -100.00 0 -100.00
2024-02-06 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,467 6,763 77.70 735 78.59 0.0818
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,704 -3,003 -25.65 412 -25.95 0.0513
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,707 -8,113 -40.93 555 -41.39 0.0709
2023-05-16 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,820 -4,367 -18.06 948 -16.12 0.1255
2023-02-24 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,187 -91,590 -79.11 1,130 -79.73 0.1563
2022-11-03 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115,777 -61,446 -34.67 5,570 -37.29 0.8788
2022-08-22 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 177,223 18,448 11.62 8,882 9.24 1.3450
2022-05-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158,775 97,483 159.05 8,131 158.13 1.0833
2022-02-08 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,292 40,415 193.59 3,150 186.89 0.3994
2021-11-05 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,877 2,448 13.28 1,098 13.66 0.1501
2021-08-02 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,429 17,847 3,066.49 966 3,120.00 0.1317
2021-02-03 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 582 7 1.22 30 3.45 0.0044
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 575 0 0.00 29 0.00 0.0049
2020-08-06 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 575 -517 -47.34 29 -45.28 0.0052
2020-05-13 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,092 575 111.22 53 112.00 0.0122
2020-02-07 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517 0 0.00 25 0.00 0.0072
2019-11-01 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517 0 0.00 25 0.00 0.0075
2019-08-08 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517 0 0.00 25 0.00 0.0083
2019-02-06 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517 0 0.00 25 0.00 0.0099
2018-11-05 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517 517 25 0.0101
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.