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
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership38,020 shares
Latest Disclosed Value $ 1,899,093
Modera Wealth Management, LLC reports 28.55% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 38,020 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $1,899,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 53,211 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -28.55% 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)
2026-05-06 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,020 -15,191 -28.55 1,899 -27.82 0.0228
2026-01-21 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,211 826 1.58 2,632 -0.79 0.0304
2025-10-31 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,385 7,663 17.13 2,652 17.97 0.0307
2025-08-06 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,722 1,922 4.49 2,248 5.29 0.0278
2025-05-08 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42,800 -408 -0.94 2,136 2.06 0.0289
2025-02-06 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,208 6,808 18.70 2,092 16.61 0.0253
2024-10-24 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,400 471 1.31 1,795 2.93 0.0228
2024-07-29 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,929 142 0.40 1,744 1.75 0.0257
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,787 11,297 46.13 1,714 47.29 0.0261
2024-02-14 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,490 -19,086 -43.80 1,163 -43.54 0.0192
2023-11-30 2023-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,576 -1,065 -2.39 2,060 -2.65 0.0388
2023-11-01 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,576 -1,065 2,060 0.0388
2023-08-07 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,641 33,294 293.42 2,117 290.41 0.0384
2023-05-05 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,347 -1,642 -12.64 543 -10.56 0.0211
2023-02-07 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,989 -1,046 -7.45 607 -10.22 0.0247
2022-11-01 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,035 -13,152 -48.38 675 -50.48 0.0342
2022-07-27 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,187 -2,536 -8.53 1,363 -10.45 0.0649
2022-05-03 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,723 924 3.21 1,522 2.84 0.0674
2022-02-04 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,799 18,580 181.82 1,480 175.61 0.0565
2021-11-04 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,219 8 0.08 537 0.37 0.0276
2021-08-02 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,211 59 0.58 535 2.29 0.0289
2021-04-29 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,152 67 0.66 523 1.55 0.0340
2021-02-11 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,085 -1,645 -14.02 515 -13.88 0.0408
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,730 149 1.29 598 2.93 0.0887
2020-08-12 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,581 2,562 28.41 581 32.35 0.0927
2020-05-12 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,019 -490,460 -98.19 439 -98.22 0.0920
2020-02-05 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 499,479 -8,006 -1.58 24,614 -1.12 3.8468
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 507,485 -6,070 -1.18 24,892 -1.73 4.1359
2019-08-07 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 513,555 -6,893 -1.32 25,329 -0.02 4.6236
2019-05-13 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 520,448 -15,922 -2.97 25,335 -1.43 4.7443
2019-02-14 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 536,370 414,931 341.68 25,703 337.57 5.0639
2018-11-09 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 121,439 65,920 118.73 5,874 116.59 1.1895
2018-08-09 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,519 7,428 15.45 2,712 15.31 0.5716
2018-05-10 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,091 -67,928 -58.55 2,352 -58.47 0.4879
2018-02-05 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 116,019 116,019 5,664 1.2210
2016-05-16 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 0 0.0000
2016-02-16 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 0 0.0000
2015-11-12 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -7,230 -100.00 0 -100.00
2015-12-15 2015-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,230 -3,538 -32.86 352 -32.57 0.1388
2015-08-10 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,230 352
2015-05-13 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,768 -2,301 -17.61 522 -17.14 0.2036
2015-02-11 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,069 -10,949 -45.59 630 -46.88 0.2445
2014-11-12 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,018 -10,454 -30.33 1,186 -31.37 0.5020
2014-08-08 2014-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,472 -22,565 -39.56 1,728 -38.59 0.7848
2014-05-15 2014-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57,037 10,696 23.08 2,814 23.10 1.1166
2014-05-09 2014-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57,037 2,814
2014-01-23 2013-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,341 46,341 2,286 0.8686
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.