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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership18,042 shares
Latest Disclosed Value $ 901,244
Level Four Advisory Services, Llc reports 0.02% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 18,042 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $901,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,046 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -0.02% during the quarter. The current value of the position is $910,219 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.

Upgrade to unlock premium data and export to Excel .

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 18,042 -4 -0.02 901 1.01 0.0296
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,046 320 1.81 893 -0.56 0.0292
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,726 338 1.94 898 2.63 0.0307
2025-08-13 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,388 1 0.01 874 0.81 0.0322
2025-05-14 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,387 0 0.00 868 3.09 0.0357
2025-02-12 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,387 443 2.61 842 1.82 0.0344
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,944 517 3.15 827 3.64 0.0348
2024-08-09 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,427 70 0.43 797 2.71 0.0359
2024-05-13 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,357 0 0.00 777 0.00 0.0427
2024-02-08 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,357 312 1.94 777 2.37 0.0436
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,045 10,848 208.74 759 208.13 0.0489
2023-07-10 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,197 0 0.00 246 -0.81 0.0148
2023-06-05 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,197 5,197 249 0.0163
2020-08-17 2020-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -4,164 -100.00 0 -100.00
2020-07-27 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0
2020-05-13 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,164 4,164 200 0.0240
2019-08-14 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -4,984 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,984 -7,066 -58.64 243 -57.89 0.0268
2019-02-07 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,050 922 8.29 577 7.25 0.0719
2018-11-14 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,128 -2,443 -18.00 538 -18.85 0.0581
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,571 -910 -6.28 663 -6.36 0.0483
2018-05-14 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,481 -3,348 -18.78 708 -18.62 0.0549
2018-02-13 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,829 259 1.47 870 0.12 0.0677
2018-04-03 2017-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,570 864 5.17 869 4.95 0.0770
2017-11-15 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,312 -4,394 609
2017-09-20 2017-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,706 0 0.00 828 0.00 0.1275
2017-07-12 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,706 0 828
2017-09-20 2017-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,706 16,706 828 0.0843
2017-05-15 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,706 828
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.