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
InstitutionSecure Asset Management, LLC
Latest Disclosed Ownership128,278 shares
Latest Disclosed Value $ 6,407,486
Secure Asset Management, LLC reports 66.03% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 9, 2026 - Secure Asset Management, LLC filed a 13F-HR form disclosing ownership of 128,278 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $6,407,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 77,262 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 66.03% 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)
2026-04-09 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 128,278 51,016 66.03 6,407 67.68 1.0141
2026-01-20 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77,262 4,927 6.81 3,821 5.58 0.5981
2025-10-09 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72,335 4,626 6.83 3,619 6.35 0.5963
2025-07-10 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,709 -116,533 -63.25 3,404 -62.98 0.6272
2025-04-10 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 184,242 19,133 11.59 9,194 15.00 1.8423
2025-01-17 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 165,109 5,879 3.69 7,995 1.82 1.2126
2024-10-16 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 159,230 8,805 5.85 7,852 7.53 1.3229
2024-07-24 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 150,425 94,987 171.34 7,302 175.09 1.3815
2024-04-30 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,438 2,842 5.40 2,655 6.29 0.6242
2024-01-22 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,596 -699 -1.31 2,498 -0.87 0.6713
2023-10-18 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,295 -998 -1.84 2,520 -2.14 0.7539
2023-07-13 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,293 -78,704 -59.18 2,575 -59.52 0.7824
2023-04-13 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 132,997 1,610 1.23 6,360 3.62 2.1217
2023-01-20 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 131,387 15,852 13.72 6,137 10.42 2.2047
2022-10-12 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115,535 9,825 9.29 5,558 4.91 3.1135
2022-07-20 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105,710 6,520 6.57 5,298 4.31 2.9342
2022-04-19 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,190 1,562 1.60 5,079 1.22 2.2895
2022-01-24 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97,628 20,931 27.29 5,018 24.42 2.0319
2021-10-28 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76,697 428 0.56 4,033 0.90 1.9909
2021-07-16 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76,269 7,212 10.44 3,997 12.31 2.0276
2021-04-14 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69,057 69,057 3,559 1.9802
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.