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
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership52,425 shares
Latest Disclosed Value $ 2,618,629
Staley Capital Advisers Inc reports 3.97% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 52,425 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $2,618,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 50,425 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 3.97% 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)
2026-04-29 2026-03-31 13F VANGUARD S-T TIPS ETF 922020805 52,425 2,000 3.97 2,619 4.97 0.1108
2026-02-05 2025-12-31 13F VANGUARD S-T TIPS ETF 922020805 50,425 13,000 34.74 2,494 31.68 0.1028
2025-11-12 2025-09-30 13F VANGUARD S-T TIPS ETF 922020805 37,425 0 0.00 1,895 0.69 0.0778
2025-08-14 2025-06-30 13F VANGUARD S-T TIPS ETF 922020805 37,425 -425 -1.12 1,881 -0.37 0.0800
2025-05-12 2025-03-31 13F VANGUARD S-T TIPS ETF 922020805 37,850 0 0.00 1,889 3.06 0.0855
2025-02-07 2024-12-31 13F VANGUARD S-T TIPS ETF 922020805 37,850 -5,000 -11.67 1,833 -13.26 0.0814
2024-11-08 2024-09-30 13F VANGUARD S-T TIPS ETF 922020805 42,850 0 0.00 2,113 1.59 0.0944
2024-08-13 2024-06-30 13F VANGUARD S-T TIPS ETF 922020805 42,850 0 0.00 2,080 1.32 0.0957
2024-05-06 2024-03-31 13F VANGUARD S-T TIPS ETF 922020805 42,850 -26,000 -37.76 2,052 -37.23 0.0958
2024-02-12 2023-12-31 13F VANGUARD S-T TIPS ETF 922020805 68,850 68,850 3,270 0.1627
2022-11-14 2022-09-30 13F/A-1 VANGUARD S-T TIPS ETF 922020805 0 -58,300 -100.00 0 -100.00
2022-11-10 2022-09-30 13F VANGUARD S-T TIPS ETF 922020805 0 -58,300 0
2022-08-05 2022-06-30 13F VANGUARD S-T TIPS ETF 922020805 58,300 -7,000 -10.72 2,922 -12.62 0.1729
2022-05-12 2022-03-31 13F VANGUARD S-T INFLATION PROT. TREASURY ETF 922020805 65,300 -38,510 -37.10 3,344 -37.33 0.1689
2022-02-08 2021-12-31 13F VANGUARD S-T INFLATION PROT. TREASURY ETF 922020805 103,810 0 0.00 5,336 -2.24 0.2549
2021-11-05 2021-09-30 13F VANGUARD S-T INFLATION PROT. TREASURY ETF 922020805 103,810 -1,500 -1.42 5,458 -1.11 0.2927
2021-08-10 2021-06-30 13F/A-1 VANGUARD S-T TIPS ETF 922020805 105,310 -2,600 -2.41 5,519 -0.77 0.2888
2021-08-09 2021-06-30 13F VANGUARD S-T TIPS ETF 922020805 105,310 -2,600 5,519 0.2888
2021-05-06 2021-03-31 13F VANGUARD S-T INFLATION PROT. TREASURY ETF 922020805 107,910 0 0.00 5,562 0.87 0.3089
2021-02-08 2020-12-31 13F VANGUARD S-T INFLATION PROT. TREASURY ETF 922020805 107,910 -18,120 -14.38 5,514 -14.25 0.3369
2020-11-13 2020-09-30 13F VANGUARD S-T INFLATION PROT. TREASURY ETF 922020805 126,030 0 0.00 6,430 1.69 0.4455
2020-08-18 2020-06-30 13F/A-1 VANGUARD S-T TIPS COM 922020805 126,030 57,900 84.98 6,323 90.51 0.4588
2020-08-07 2020-06-30 13F VANGUARD S-T TIPS COM 922020805 126,030 57,900 6,323 459,278.0263
2020-05-08 2020-03-31 13F VANGUARD S-T TIPS COM 922020805 68,130 4,600 7.24 3,319 6.00 0.2790
2020-02-04 2019-12-31 13F VANGUARD S-T TIPS COM 922020805 63,530 -500 -0.78 3,131 -0.32 0.2121
2019-11-08 2019-09-30 13F VANGUARD S-T TIPS COM 922020805 64,030 1,850 2.98 3,141 2.41 0.2356
2019-08-09 2019-06-30 13F VANGUARD S-T TIPS COM 922020805 62,180 0 0.00 3,067 1.32 0.2286
2019-05-10 2019-03-31 13F VANGUARD S-T TIPS COM 922020805 62,180 600 0.97 3,027 2.58 0.2239
2019-02-05 2018-12-31 13F VANGUARD S-T TIPS COM 922020805 61,580 3,000 5.12 2,951 4.13 0.2389
2018-11-09 2018-09-30 13F VANGUARD S-T TIPS COM 922020805 58,580 14,280 32.23 2,834 30.96 0.1981
2018-08-08 2018-06-30 13F VANGUARD S-T TIPS COM 922020805 44,300 2,800 6.75 2,164 6.60 0.1662
2018-05-09 2018-03-31 13F VANGUARD S-T INFLATION PROT. T BOND 922020805 41,500 41,500 2,030 0.1593
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.