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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership2,847,124 shares
Latest Disclosed Value $ 142,213,764
HighTower Advisors, LLC reports 4.42% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 2,847,124 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $142,213,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,726,718 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 4.42% during the quarter.

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)
2026-05-05 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,847,124 120,406 4.42 142,214 5.45 0.1509
2026-02-06 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,726,718 169,575 6.63 134,863 4.17 0.1475
2025-11-07 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,557,143 143,222 5.93 129,468 6.69 0.1470
2025-08-11 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,413,921 19,297 0.81 121,348 1.55 0.1520
2025-05-13 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,394,624 739,599 44.69 119,492 49.11 0.1622
2025-02-07 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,655,025 100,978 6.50 80,136 4.59 0.1096
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,554,047 22,468 1.47 76,616 3.06 0.1095
2024-08-13 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,531,579 -38,712 -2.47 74,338 -1.16 0.1149
2024-05-06 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,570,291 -90,859 -5.47 75,212 -4.69 0.1218
2024-02-12 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,661,150 240,207 16.90 78,912 17.49 0.1325
2023-11-08 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,420,943 156,608 12.39 67,163 12.04 0.1262
2023-08-14 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,264,335 -3,432 -0.27 59,947 -1.10 0.1180
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,267,767 -81,265 -6.02 60,615 -3.76 0.1322
2023-02-09 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,349,032 92,208 7.34 62,985 4.20 0.1440
2022-11-09 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,256,824 -7,824 -0.62 60,447 -4.65 0.1619
2022-08-10 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,264,648 -619,578 -32.88 63,396 -34.29 0.1638
2022-05-12 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,884,226 -219,256 -10.42 96,480 -10.76 0.2150
2022-02-10 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,103,482 136,755 6.95 108,108 4.53 0.2370
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,966,727 76,057 4.02 103,426 4.38 0.2768
2021-08-06 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,890,670 156,411 9.02 99,083 10.85 0.2869
2021-05-10 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,734,259 1,734,259 89,381 0.2822
2021-02-10 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -1,100,025 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,100,025 828,194 304.67 56,109 311.42 0.2709
2020-08-10 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 271,831 186 0.07 13,638 3.06 0.0744
2020-05-21 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 271,645 254,283 1,464.60 13,233 1,447.72 0.0858
2020-02-14 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,362 2,047 13.37 855 14.00 0.0051
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,315 87 0.57 750 0.27 0.0041
2019-08-13 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,228 3,120 25.77 748 26.99 0.0045
2019-05-15 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,108 -1,421 -10.50 589 -8.82 0.0039
2019-02-14 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,529 -458,759 -97.14 646 -97.17 0.0050
2018-11-09 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 472,288 -24,349 -4.90 22,846 -5.79 0.1647
2018-08-14 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 496,637 265,765 115.11 24,250 114.79 0.1899
2018-05-15 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 230,872 47,003 25.56 11,290 25.86 0.0946
2018-02-14 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 183,869 -5,858 -3.09 8,970 -4.38 0.0736
2017-11-14 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 189,727 -2,519 -1.31 9,381 -0.97 0.0800
2017-09-22 2017-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 192,246 2,510 1.32 9,473 0.87 0.0847
2017-08-14 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 192,246 2,510 9,473
2017-05-15 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 189,736 10,533 5.88 9,391 6.55 0.0899
2017-02-10 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179,203 7,362 4.28 8,814 3.34 0.0958
2016-11-14 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 171,841 149,331 663.40 8,529 667.69 0.0988
2016-08-11 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,510 12,452 123.80 1,111 124.44 0.0141
2016-05-16 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,058 1,342 15.40 495 17.30 0.0016
2016-05-18 2015-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,716 8,716 422 0.0050
2016-02-12 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,716 422
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.