Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US ˙ NasdaqGM ˙ US9220208055

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership930,673 shares
Latest Disclosed Value $ 46,488,064
Advisor Group Holdings, Inc. reports 2.44% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 930,673 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $46,487,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 908,542 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 2.44% during the quarter. The current value of the position is $46,952,453 USD.

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 930,673 22,131 2.44 46,488 3.45 0.0396
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 908,542 -12,419 -1.35 44,939 -3.65 0.0657
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 920,961 454,023 97.23 46,641 98.78 0.0653
2025-09-04 2025-06-30 13F/A-1 ANGUARD MALVERN FDS STRM INFPROIDX 922020805 466,938 16,969 3.77 23,463 4.49 0.0418
2025-08-13 2025-06-30 13F ANGUARD MALVERN FDS STRM INFPROIDX 922020805 392,558 -57,411 19,243 0.0223
2025-05-12 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 449,969 95,978 27.11 22,455 31.01 0.0500
2025-06-06 2024-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 353,991 18,043 5.37 17,141 3.46 0.0385
2025-02-07 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 319,961 -15,987 15,694 0.0400
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335,948 -111,087 -24.85 16,566 -23.66 0.0374
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 447,035 -276,432 -38.21 21,700 -37.37 0.0513
2024-05-10 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 723,467 -437,366 -37.68 34,648 -37.16 0.0774
2024-02-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,160,833 -400,164 -25.64 55,136 -25.30 0.0965
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,560,997 253,523 19.39 73,805 19.10 0.1091
2023-08-21 2023-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,307,474 -429,743 -24.74 61,971 -25.40 0.1113
2023-08-10 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,471,945 1,734,728 59,806 0.0162
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,737,217 -3,091 -0.18 83,075 2.20 0.1563
2023-02-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,740,308 93,116 5.65 81,289 2.58 0.1646
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,647,192 -759,748 -31.56 79,247 -34.30 0.1811
2022-08-10 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,406,940 656,722 37.52 120,625 39.16 0.2660
2022-05-04 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,750,218 284,835 19.44 86,682 15.14 0.1682
2022-02-03 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,465,383 137,821 10.38 75,282 7.87 0.1425
2021-11-05 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,327,562 159,449 13.65 69,790 14.08 0.1454
2021-08-02 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,168,113 167,964 16.79 61,179 18.70 0.1324
2021-05-13 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,000,149 132,838 15.32 51,539 16.38 0.1240
2021-02-10 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 867,311 -203,978 -19.04 44,287 -18.92 0.1183
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,071,289 258,135 31.74 54,619 34.24 0.1634
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 813,154 -11,791,249 -93.55 40,687 78.69 0.1366
2020-05-18 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,604,403 12,604,403 22,769 0.0932
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.