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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Keystone Financial Group closes position in VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On November 17, 2025 - Keystone Financial Group filed a 13F-HR/A form disclosing ownership of 0 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 4,004 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. The current value of the position is $0 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)
2025-11-17 2025-09-30 13F/A-1 VANGUARD SHORT MF Closed and MF Open 922020805 0 -100.00 0
2025-11-14 2025-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 4,004 0 0.00 201 0.00 0.0160
2025-08-13 2025-06-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 4,004 -70 -1.72 201 -0.99 0.0182
2025-05-13 2025-03-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 4,074 -100 -2.40 203 0.50 0.0207
2025-02-13 2024-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 4,174 0 0.00 202 -1.46 0.0199
2025-02-19 2024-09-30 13F/A-3 VANGUARD SHORT MF Closed and MF Open 922020805 4,174 4,174 206 0.0263
2024-07-31 2024-06-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 0 -5,224 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 5,224 -1,464 -21.89 250 -21.14 0.0364
2024-02-14 2023-12-31 13F/A-1 VANGUARD SHORT MF Closed and MF Open 922020805 6,688 -178 -2.59 318 -2.16 0.0552
2024-02-09 2023-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 6,688 -178 318 0.0552
2023-11-06 2023-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 6,866 -4,000 -36.81 325 -37.09 0.0544
2023-08-07 2023-06-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 10,866 -109,527 -90.97 515 -90.84 0.0876
2023-02-07 2022-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 120,393 152 0.13 5,624 -2.80 1.1103
2022-11-10 2022-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 120,241 549 0.46 5,785 -3.57 1.1730
2022-08-05 2022-06-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 119,692 -12,980 -9.78 5,999 -11.70 1.1889
2022-05-13 2022-03-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 132,672 79,707 150.49 6,794 149.60 1.1537
2022-02-11 2021-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 52,965 9,601 22.14 2,722 19.39 0.4466
2021-11-12 2021-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 43,364 34,568 393.00 2,280 394.58 0.4125
2021-08-13 2021-06-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 8,796 0 0.00 461 1.77 0.0835
2021-05-11 2021-03-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 8,796 1,585 21.98 453 23.10 0.0882
2021-02-10 2020-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 7,211 -22 -0.30 368 -0.27 0.0765
2020-11-13 2020-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 7,233 2,975 69.87 369 72.43 0.0906
2020-08-13 2020-06-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 4,258 0 0.00 214 3.38 0.0582
2020-05-05 2020-03-31 13F/A-1 VANGUARD SHORT MF Closed and MF Open 922020805 4,258 0 0.00 207 -1.43 0.0686
2020-05-05 2020-03-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 4,258 0 210 56,417.0347
2020-02-06 2019-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 4,258 4,258 210 0.0564
2018-05-15 2018-03-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 0 -4,060 -100.00 0 -100.00
2018-02-09 2017-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 4,060 4,060 301 0.1871
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.