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
InstitutionSummit Financial Strategies, Inc.
Latest Disclosed Ownership5,989 shares
Latest Disclosed Value $ 299,151
Summit Financial Strategies, Inc. reports 17.56% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 1, 2026 - Summit Financial Strategies, Inc. filed a 13F-HR form disclosing ownership of 5,989 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $299,151 USD as of March 31, 2026.

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)
2026-05-01 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,989 -1,276 -17.56 299 -16.71 0.0236
2026-01-27 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,265 564 8.42 359 5.90 0.0295
2025-10-22 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,701 97 1.47 339 2.42 0.0291
2025-07-17 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,604 -236 -3.45 332 -2.93 0.0307
2025-05-12 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,840 -100 -1.44 341 1.49 0.0344
2025-01-22 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,940 -89 -1.27 336 -2.89 0.0371
2024-10-16 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,029 -75 -1.06 347 0.58 0.0390
2024-07-19 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,104 168 2.42 345 3.61 0.0429
2024-05-09 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,936 -16 -0.23 332 0.61 0.0463
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,952 0 0.00 330 0.61 0.0504
2023-10-24 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,952 150 2.21 329 1.86 0.0626
2023-07-21 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,802 -80 -1.16 323 -2.13 0.0602
2023-04-21 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,882 96 1.41 329 4.11 0.0648
2023-01-20 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,786 -574 -7.80 317 -10.73 0.0682
2022-10-21 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,360 -419 -5.39 354 -9.23 0.0840
2022-07-25 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,779 1,209 18.40 390 16.07 0.0913
2022-05-04 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,570 50 0.77 336 0.30 0.0676
2022-02-03 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,520 0 0.00 335 -2.33 0.0647
2021-11-10 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,520 1,207 22.72 343 23.38 0.0655
2021-08-11 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,313 5,313 278 0.0551
2021-05-11 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -6,880 -100.00 0 -100.00
2021-02-05 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,880 490 7.67 352 7.98 0.1209
2020-11-16 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,390 391 6.52 326 8.31 0.1328
2020-07-31 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,999 -2,713 -31.14 301 -29.01 0.1338
2020-05-11 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,712 617 7.62 424 6.27 0.2300
2020-02-11 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,095 -615 -7.06 399 -6.56 0.1952
2019-11-14 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,710 -3,776 -30.24 427 -30.68 0.2052
2019-08-08 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,486 -10,078 -44.66 616 -43.90 0.2990
2019-05-14 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,564 -92,550 -80.40 1,098 -80.09 0.5572
2019-02-06 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115,114 -351,303 -75.32 5,516 -75.55 3.0935
2018-11-08 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 466,417 21,697 4.88 22,561 3.85 10.2861
2018-08-03 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 444,720 19,802 4.66 21,725 4.53 10.5564
2018-05-14 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 424,918 21,793 5.41 20,783 5.60 10.7637
2018-01-29 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 403,125 25,160 6.66 19,681 5.30 10.3006
2017-11-09 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377,965 13,383 3.67 18,690 4.13 10.7834
2017-08-01 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364,582 364,582 -3.54 17,948 -3.97 10.8232
2017-05-15 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -336,518 -100.00 0 -100.00
2017-02-08 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 336,518 3,138 0.94 16,543 -0.05 11.3098
2016-11-10 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 333,380 29,664 9.77 16,552 10.14 11.6101
2016-07-27 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303,716 3,062 1.02 15,028 1.74 11.1539
2016-05-09 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 300,654 5,979 2.03 14,771 3.67 10.8115
2016-02-01 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294,675 9,826 3.45 14,248 3.39 11.0860
2015-11-03 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 284,849 11,171 4.08 13,781 3.44 11.4382
2015-08-06 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 273,678 14,513 5.60 13,323 6.08 10.3888
2015-05-14 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 259,165 23,813 10.12 12,559 10.62 10.1172
2015-02-13 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235,352 235,352 11,353 9.1926
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.