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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionCwm, Llc
Latest Disclosed Ownership67,920 shares
Latest Disclosed Value $ 3,392,599
Cwm, Llc reports 4.31% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 67,920 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $3,392,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 70,978 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -4.31% during the quarter. The current value of the position is $3,426,564 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)
2026-05-14 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,920 -3,058 -4.31 3,393 112,966.67 0.0088
2026-01-26 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70,978 50,092 239.84 4 200.00 0.0095
2025-10-15 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,886 7,110 51.61 1 0.0032
2025-07-25 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,776 -3,847 -21.83 1 0.0024
2025-05-01 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,623 -2,743 -13.47 1 0.0035
2025-02-04 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,366 -29,542 -59.19 1 -100.00 0.0041
2024-10-08 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,908 -33,487 -40.15 2 -50.00 0.0106
2024-07-10 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83,395 62,231 294.04 4 300.00 0.0191
2024-04-05 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,164 -14,452 -40.58 1 0.00 0.0049
2024-02-01 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,616 -3,083 -7.97 2 0.00 0.0091
2023-10-11 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,699 24,443 171.46 2 0.0112
2023-08-03 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,256 9,063 174.52 1 0.0042
2023-05-01 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,193 -169 -3.15 0 0.0017
2023-02-01 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,362 669 14.26 0 -100.00 0.0018
2022-10-27 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,693 1,666 55.04 226 48.68 0.0018
2022-07-28 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,027 -6,347 -67.71 152 -68.33 0.0012
2022-04-21 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,374 9,051 2,802.17 480 2,723.53 0.0034
2022-01-31 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 323 127 64.80 17 70.00 0.0001
2021-09-15 2021-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 0 0.00 10 0.00 0.0001
2021-07-29 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 0 10 0.0001
2021-09-15 2021-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 0 0.00 10 0.00 0.0001
2021-04-27 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209 13 11 0.0001
2021-09-15 2020-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 0 0.00 10 0.00 0.0001
2021-01-27 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,147 2,951 161 0.0015
2021-09-15 2020-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 0 0.00 10 0.00 0.0001
2020-10-19 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,917 2,721 149 0.0017
2021-09-15 2020-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 0 0.00 10 0.00 0.0001
2020-07-22 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,784 1,588 90 0.0011
2021-09-15 2020-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 0 0.00 10 0.00 0.0001
2020-04-28 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,987 1,791 97 0.0014
2021-09-14 2019-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 0 0.00 10 0.00 0.0001
2020-01-27 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55 -141 3 0.0000
2021-09-14 2019-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 0 0.00 10 0.00 0.0001
2019-10-22 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,585 4,389 225 0.0033
2021-09-14 2019-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 0 0.00 10 0.00 0.0001
2019-07-31 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 300 104 15 0.0002
2021-09-02 2019-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 120 157.89 10 150.00 0.0001
2019-04-22 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 429 353 21 0.0004
2019-01-25 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76 -1,411 -94.89 4 -94.44 0.0001
2018-10-29 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,487 903 154.62 72 148.28 0.0018
2018-07-31 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 584 148 33.94 29 38.10 0.0010
2018-04-26 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 436 0 0.00 21 0.00 0.0008
2018-01-16 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 436 -173 -28.41 21 -30.00 0.0009
2017-10-16 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 609 609 30 0.0014
2017-07-17 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -1,053 -100.00 0 -100.00
2017-04-17 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,053 1,053 52 0.0029
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.