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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership2,312,674 shares
Latest Disclosed Value $ 115,518,108
Evoke Wealth, Llc reports 23.98% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 2,312,674 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $115,518,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,865,321 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 23.98% during the quarter. The current value of the position is $116,674,403 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 2,312,674 447,353 23.98 115,518 25.21 2.0748
2026-02-06 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,865,321 631,583 51.19 92,259 47.70 1.7220
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,233,738 157,738 14.66 62,464 15.48 1.2645
2025-08-07 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,076,000 143,303 15.36 54,091 16.22 1.2375
2025-05-13 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 932,697 115,445 14.13 46,542 17.61 1.2145
2025-02-10 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 817,252 381,690 87.63 39,571 84.25 1.1015
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 435,562 416,742 2,214.36 21,478 2,252.35 0.5829
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,820 -396,942 -95.47 914 -95.41 1.0767
2024-05-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 415,762 26,310 6.76 19,911 7.65 0.5897
2024-02-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 389,452 -5,251 -1.33 18,495 -0.89 0.3958
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 394,703 22,417 6.02 18,662 5.71 0.6566
2023-08-09 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 372,286 45,603 13.96 17,654 13.01 0.6133
2023-05-08 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 326,683 123,800 61.02 15,622 -83.52 0.5688
2023-02-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202,883 171,893 554.67 94,767 676,800.00 0.3429
2022-11-07 2022-09-30 13F VANGUARD SHORT-TERM INFL-PROTECT SEC ETF STRM INFPROIDX 922020805 30,990 25,290 443.68 15 600.00 0.0602
2022-08-04 2022-06-30 13F Vanguard Short-Term Infl-Protect Sec ETF STRM INFPROIDX 922020805 5,700 5,700 3 0.0106
2022-05-10 2022-03-31 13F Vanguard ShortTerm InflProtect Sec ETF STRM INFPROIDX 922020805 0 -74 -100.00 0 0.0000
2022-02-09 2021-12-31 13F Vanguard ShortTerm InflProtect Sec ETF STRM INFPROIDX 922020805 74 0 0.00 0 0.0001
2021-11-12 2021-09-30 13F Vanguard Short-Term Infl-Protect Sec ETF STRM INFPROIDX 922020805 74 0 0.00 0 0.0001
2021-08-05 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74 74 0 0.0002
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.