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
InstitutionTransamerica Financial Advisors, Inc.
Latest Disclosed Ownership2,092 shares
Latest Disclosed Value $ 104,496
Transamerica Financial Advisors, Inc. reports 75.06% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Transamerica Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,092 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $104,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,195 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 75.06% 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 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,092 897 75.06 104 76.27 0.0089
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,195 286 31.46 59 31.11 0.0049
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 909 847 1,366.13 46 1,400.00 0.0038
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62 -3 -4.62 3 0.0003
2025-05-14 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65 0 0.00 0 0.0004
2025-02-12 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65 -34 -34.34 0 0.0004
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 -1 -1.00 0 0.0005
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 0 0.00 0 0.0005
2024-05-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 1 1.01 0 0.0005
2024-02-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 -1 -1.00 0 0.0007
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 0 0.00 0 0.0007
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 0 0.00 0 0.0006
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 -647 -86.61 0 -100.00 0.0007
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 747 -124 -14.24 35 -16.67 0.0050
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 871 -41 -4.50 42 -8.70 0.0062
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 912 912 46 0.0065
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -210,197 -100.00 0 -100.00
2020-08-13 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210,197 210,151 456,850.00 10,546 351,433.33 2.3125
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46 7 17.95 3 50.00 0.0535
2020-02-05 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 39 2 0.0277
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -109,689 -100.00 0 -100.00
2019-08-21 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,689 109,689 5,410 1.1673
2019-05-14 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -96,862 -100.00 0 -100.00
2019-02-04 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96,862 6,040 6.65 4,642 5.64 1.1916
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,822 -644 -0.70 4,394 -1.68 0.9332
2018-07-25 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91,466 798 0.88 4,469 0.77 0.9886
2018-05-09 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,668 -4,713 -4.94 4,435 -4.77 0.6548
2018-02-09 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 95,381 -3,451 -3.49 4,657 -4.73 0.6164
2017-11-13 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98,832 -2,506 -2.47 4,888 -2.02 0.6041
2017-08-14 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101,338 -701 -0.69 4,989 -1.17 0.6769
2017-05-10 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,039 -7,113 -6.52 5,048 -5.93 0.6045
2017-02-02 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,152 -580 -0.53 5,366 -1.52 0.6394
2016-11-07 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,732 15,279 16.18 5,449 16.58 0.5908
2016-08-12 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94,453 8,849 10.34 4,674 11.13 0.4714
2016-04-21 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,604 31,725 58.88 4,206 61.40 0.3557
2016-02-01 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,879 5,699 11.83 2,606 11.80 0.1914
2015-10-20 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,180 18,410 61.84 2,331 60.76 0.1871
2015-07-28 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,770 29,770 1,450 0.1039
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.