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
InstitutionStudio Investment Management Llc
Latest Disclosed Ownership1,852,424 shares
Latest Disclosed Value $ 92,528,583
Studio Investment Management Llc reports 1.70% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Studio Investment Management Llc filed a 13F-HR/A form disclosing ownership of 1,852,424 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $92,528,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,821,477 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 1.70% 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)
2026-05-15 2026-03-31 13F/A-1 Vanguard Short-Term Inflation-Protected ETF SHS 922020805 1,852,424 30,947 1.70 92,529 2.71 16.6824
2026-05-04 2026-03-31 13F Vanguard Short-Term Inflation-Protected ETF Exchange- Traded Fund 922020805 1,821,477 0 90,090 16.4609
2026-02-09 2025-12-31 13F Vanguard Short-Term Inflation-Protected ETF Exchange- Traded Fund 922020805 1,821,477 98,628 5.72 90,090 3.28 16.4609
2025-11-07 2025-09-30 13F Vanguard Short-Term Inflation-Protected ETF ETF 922020805 1,722,849 160,209 10.25 87,228 11.04 16.4630
2025-07-30 2025-06-30 13F Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 1,562,640 79,990 5.40 78,554 6.18 15.7708
2025-05-14 2025-03-31 13F Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 1,482,650 448,355 43.35 73,984 47.73 15.2936
2025-02-14 2024-12-31 13F Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 1,034,295 175,204 20.39 50,081 18.22 10.6492
2024-11-12 2024-09-30 13F Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 859,091 88,242 11.45 42,362 13.21 8.9030
2024-08-07 2024-06-30 13F Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 770,849 85,471 12.47 37,417 14.00 8.5142
2024-05-15 2024-03-31 13F Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 685,378 92,328 15.57 32,823 16.54 7.7896
2024-02-16 2023-12-31 13F Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 593,050 -47,252 -7.38 28,164 -6.97 7.1864
2023-11-15 2023-09-30 13F Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 640,302 -16,018 -2.44 30,273 -2.73 8.4545
2023-08-14 2023-06-30 13F Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 656,320 26,508 4.21 31,123 3.34 8.7089
2023-05-15 2023-03-31 13F Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 629,812 364,109 137.04 30,118 142.68 9.0943
2023-02-14 2022-12-31 13F Vanguard Short-Term Inflation Protected ETF VTIP 922020805 265,703 -152,046 -36.40 12,411 -99.94 4.0249
2022-11-14 2022-09-30 13F Vanguard Short-Term Inflation Protected ETF VTIP 922020805 417,749 -63,590 -13.21 20,097,904 83,207.37 7.2367
2022-08-15 2022-06-30 13F Vanguard Short-Term Inflation Protected ETF VTIP 922020805 481,339 6,617 1.39 24,125 -0.77 8.3792
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 474,722 19,024 4.17 24,311 3.79 8.0134
2022-02-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455,698 73,275 19.16 23,423 16.49 8.4343
2021-11-17 2021-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 382,423 382,423 20,108 8.5915
2021-11-15 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 382,423 382,423 20,108 7.3180
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.