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

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionWealthfront Inc
Latest Disclosed Ownership156,565 shares
Latest Disclosed Value $ 7,573,000
Wealthfront Inc reports 4.81% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 156,565 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $7,573,049 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 164,470 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -4.81% during the quarter. The current value of the position is $7,898,704 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)
2019-04-30 2018-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 156,565 -7,905 -4.81 7,573 -5.74 0.0731
2018-11-13 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 156,565 -7,905 7,573
2019-04-30 2018-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 164,470 -218,153 -57.02 8,034 -57.07 0.0821
2018-08-10 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 164,470 -218,153 8,034
2019-04-30 2018-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 382,623 288,516 306.58 18,714 307.36 0.1897
2018-05-07 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 382,623 288,516 18,714
2019-04-30 2017-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94,107 -123,279 -56.71 4,594 -57.27 0.0511
2018-02-09 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 94,107 -123,279 4,594
2019-04-30 2017-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 217,386 61,233 39.21 10,750 39.85 0.1388
2017-11-14 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 217,386 61,233 10,750
2019-05-02 2017-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 156,153 -65,869 -29.67 7,687 -30.01 0.1153
2017-08-11 2017-06-30 13F VANGUARD SHORT TERM INFLATION STRM INFPROIDX 922020805 156,153 -65,869 7,687
2019-05-02 2017-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222,022 64,981 41.38 10,983 42.27 0.1952
2017-05-15 2017-03-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 222,022 64,981 10,983
2019-04-30 2016-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 157,041 29,979 23.59 7,720 22.36 0.1700
2017-03-13 2016-12-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 157,041 29,979 7,720
2019-04-30 2016-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127,062 24,793 24.24 6,309 24.68 0.1496
2016-11-14 2016-09-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 127,062 24,793 6,309
2019-04-30 2016-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,269 30,793 43.08 5,060 44.08 0.1395
2016-08-16 2016-06-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 102,269 30,793 5,060
2016-05-18 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,476 -37,159 -34.21 3,512 -33.14 0.1111
2016-02-17 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108,635 -14,312 -11.64 5,253 -11.68 0.1890
2015-11-18 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 122,947 27,271 28.50 5,948 27.69 0.2378
2015-08-18 2015-06-30 13F VANGUARD SHORT COM 922020805 95,676 50,051 109.70 4,658 110.67 0.1915
2015-05-14 2015-03-31 13F VANGUARD SHORT COM 922020805 45,625 7,975 21.18 2,211 21.75 0.1063
2015-02-17 2014-12-31 13F VANGUARD SHORT STRM INFPROIDX 922020805 37,650 167 0.45 1,816 -1.89 0.1062
2014-11-14 2014-09-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 37,483 37,483 1,851 0.1281
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.