Vanguard Malvern Funds - Vanguard 短期通膨保值證券 ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionColony Group, LLC
Latest Disclosed Ownership4,254,717 shares
Latest Disclosed Value $ 210,438,295
Colony Group, LLC reports 18.68% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 4,254,717 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $210,438,295 USD as of December 31, 2025.

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)
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,254,717 669,831 18.68 210,438 15.79 0.2398
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,584,886 351,336 10.87 181,742 11.81 0.2932
2025-08-14 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,233,550 130,290 4.20 162,551 4.97 0.3521
2025-05-20 2025-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,103,260 170,542 5.82 154,853 9.05 0.3880
2025-05-15 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,103,260 170,542 154,853 0.3880
2025-05-29 2024-12-31 13F/A-2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,932,718 445,129 17.89 142,002 15.77 0.3687
2025-05-20 2024-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,932,718 445,129 142,002 0.3687
2025-02-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,932,718 445,129 142,002 0.3687
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,487,589 2,231,343 870.78 122,663 1,022,083.33 0.3908
2024-08-15 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256,246 256,246 12 0.0419
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.