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
InstitutionTaylor, Cottrill, Erickson & Associates, Inc.
Latest Disclosed Ownership176,381 shares
Latest Disclosed Value $ 8,810,239
Taylor, Cottrill, Erickson & Associates, Inc. reports 1.63% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 27, 2026 - Taylor, Cottrill, Erickson & Associates, Inc. filed a 13F-HR form disclosing ownership of 176,381 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $8,810,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 179,299 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -1.63% 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)
2026-04-27 2026-03-31 13F Vanguard Sh-Term Inf Common 922020805 176,381 -2,918 -1.63 8,810 -0.65 2.8013
2026-02-10 2025-12-31 13F Vanguard Sh-Term Inf Common 922020805 179,299 11,637 6.94 8,868 4.48 2.7709
2025-10-23 2025-09-30 13F Vanguard Sh-Term Inf Common 922020805 167,662 -3,529 -2.06 8,489 -1.36 2.7944
2025-08-08 2025-06-30 13F Vanguard Sh-Term Inf Common 922020805 171,191 2,192 1.30 8,606 2.04 2.9220
2025-04-28 2025-03-31 13F Vanguard Sh-Term Inf Common 922020805 168,999 -4,066 -2.35 8,433 0.64 2.9931
2025-02-10 2024-12-31 13F Vanguard Sh-Term Inf Common 922020805 173,065 -54,874 -24.07 8,380 -25.45 2.8728
2024-11-04 2024-09-30 13F Vanguard Sh-Term Inf Common 922020805 227,939 5,467 2.46 11,240 4.08 2.9823
2024-07-30 2024-06-30 13F Vanguard Sh-Term Inf Common 922020805 222,472 4,497 2.06 10,799 3.45 3.0650
2024-05-02 2024-03-31 13F Vanguard Sh-Term Inf Common 922020805 217,975 388 0.18 10,439 1.02 2.9402
2024-02-06 2023-12-31 13F Vanguard Sh-Term Inf Common 922020805 217,587 3,270 1.53 10,333 1.98 3.1512
2023-11-03 2023-09-30 13F Vanguard Sh-Term Inf Common 922020805 214,317 4,737 2.26 10,133 1.95 3.3924
2023-08-02 2023-06-30 13F Vanguard Sh-Term Inf Common 922020805 209,580 1,810 0.87 9,938 0.03 3.2620
2023-05-04 2023-03-31 13F Vanguard Sh-Term Inf Common 922020805 207,770 -3,050 -1.45 9,936 110,288.89 3.2083
2023-01-31 2022-12-31 13F Vanguard Sh-Term Inf Common 922020805 210,820 4,345 2.10 10 -99.91 3.3612
2022-11-04 2022-09-30 13F Vanguard Sh-Term Inf Common 922020805 206,475 12,139 6.25 9,934 1.99 3.7627
2022-07-28 2022-06-30 13F Vanguard Sh-Term Inf Common 922020805 194,336 187,291 2,658.50 9,740 2,598.06 3.5635
2022-05-03 2022-03-31 13F Vanguard Sh-Term Inf Common 922020805 7,045 7,045 361 0.1115
2020-04-15 2020-03-31 13F Vanguard Sh-Term Inf Common 922020805 0 -8,432 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Vanguard Sh-Term Inf Common 922020805 8,432 45 0.54 416 1.22 0.0755
2019-10-25 2019-09-30 13F Vanguard Shrt Term Inflation P Common 922020805 8,387 56 0.67 411 0.00 0.0807
2019-07-26 2019-06-30 13F Vanguard Sh-Term Inf Common 922020805 8,331 21 0.25 411 1.48 0.0826
2019-04-29 2019-03-31 13F Vanguard Sh-Term Inf Common 922020805 8,310 0 0.00 405 1.76 0.0838
2019-01-29 2018-12-31 13F Vanguard Shrt Term Inflation P Common 922020805 8,310 46 0.56 398 -0.50 0.0920
2018-10-24 2018-09-30 13F Vanguard Shrt Term Inflation P Common 922020805 8,264 66 0.81 400 0.00 0.0816
2018-07-30 2018-06-30 13F Vanguard Sh-Term Inf Common 922020805 8,198 36 0.44 400 0.25 0.0817
2018-04-23 2018-03-31 13F VANGUARD SHRT INF PROT SEC INDEX ETF Common 922020805 8,162 91 1.13 399 1.27 0.0851
2018-01-24 2017-12-31 13F VANGUARD SHRT TERM INFLATION P Common 922020805 8,071 0 0.00 394 -1.25 0.0823
2017-10-19 2017-09-30 13F Vanguard Shrt Term Inflation P Common 922020805 8,071 0 0.00 399 0.50 0.0880
2017-07-27 2017-06-30 13F VANGUARD SHORT INFLATIONPROT ETF IV Common 922020805 8,071 0 0.00 397 -0.50 0.0897
2017-04-26 2017-03-31 13F Vanguard Shrt Term Inflation P Common 922020805 8,071 0 0.00 399 0.50 0.0958
2017-02-09 2016-12-31 13F VANGUARD SHRT TERM INFLATION P Common 922020805 8,071 45 0.56 397 -0.25 0.1062
2016-10-25 2016-09-30 13F VANGUARD SHRT TERM INFLATION P COMMON 922020805 8,026 0 0.00 398 0.25 0.1082
2016-08-09 2016-06-30 13F VANGUARD SHRT INF PROT SEC INDEX ETF Common 922020805 8,026 2,100 35.44 397 36.43 0.1102
2016-05-05 2014-03-31 13F VANGUARD SHRT INF PROT SEC INDEX ETF Common 922020805 5,926 5,926 291 0.0798
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.