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
InstitutionN.E.W. Advisory Services LLC
Latest Disclosed Ownership19,345 shares
Latest Disclosed Value $ 966,289
N.E.W. Advisory Services LLC reports 10.37% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 4, 2026 - N.E.W. Advisory Services LLC filed a 13F-HR form disclosing ownership of 19,345 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $966,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 17,527 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 10.37% 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)
2026-05-04 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,345 1,818 10.37 966 11.55 0.0723
2026-01-28 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,527 2,622 17.59 867 14.85 0.0641
2025-10-27 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,905 1,464 10.89 755 11.70 0.0674
2025-08-18 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,441 349 2.67 676 3.37 0.0656
2025-05-07 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,092 282 2.20 653 5.32 0.0500
2025-01-24 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,810 1,665 14.94 620 12.93 0.0589
2024-10-31 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,145 3,862 53.03 550 55.52 0.0542
2024-08-05 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,283 -3,310 -31.25 354 -30.37 0.0381
2024-04-24 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,593 -786 -6.91 507 -6.11 0.0563
2024-02-06 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,379 253 2.27 540 2.66 0.0653
2023-11-06 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,126 91 0.82 526 0.57 0.0748
2023-08-04 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,035 -288 -2.54 523 -3.33 0.0729
2023-05-10 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,323 77 0.68 541 3.05 0.0788
2023-02-13 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,246 101 0.91 525 -2.05 0.0822
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,145 39 0.35 536 -3.77 0.0971
2022-08-01 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,106 3,083 38.43 557 34.54 0.0974
2022-04-11 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,023 -2,202 -21.54 414 -21.29 0.0784
2022-01-18 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,225 1,446 16.47 526 13.85 0.0794
2021-10-13 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,779 265 3.11 462 4.29 0.0753
2021-07-15 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,514 491 6.12 443 7.00 0.0741
2021-04-14 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,023 3,997 99.28 414 100.97 0.0776
2021-01-14 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,026 4,026 206 0.0433
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.