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
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership29,909 shares
Latest Disclosed Value $ 1,493,996
Stratos Wealth Partners, LTD. reports 9.36% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 29,909 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $1,493,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 27,350 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 9.36% 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)
2026-04-28 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,909 2,559 9.36 1,494 10.43 0.0170
2026-01-20 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,350 6,940 34.00 1,353 30.88 0.0153
2025-11-06 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,410 12,327 152.51 1,033 154.43 0.0122
2025-07-29 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,083 -21,382 -72.57 406 -72.38 0.0055
2025-04-30 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,465 -876 -2.89 1,470 0.07 0.0224
2025-01-27 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,341 17,097 129.09 1,469 124.96 0.0207
2024-10-17 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,244 -11,211 -45.84 653 -44.99 0.0094
2024-07-24 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,455 -7,485 -23.43 1,187 -22.37 0.0190
2024-04-16 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,940 -2,232 -6.53 1,530 -5.73 0.0254
2024-01-24 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,172 23,160 210.32 1,623 211.92 0.0303
2023-10-24 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,012 1,714 18.43 521 18.18 0.0112
2023-07-18 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,298 -48 -0.51 441 -1.35 0.0100
2023-04-27 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,346 -1,093 -10.47 447 -8.42 0.0119
2023-01-19 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,439 -2,590 -19.88 488 -22.33 0.0123
2022-10-24 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,029 392 3.10 627 -0.95 0.0175
2022-07-22 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,637 -6,165 -32.79 633 -34.27 0.0160
2022-04-26 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,802 4,630 32.67 963 32.28 0.0215
2022-01-14 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,172 -1,178 -7.67 728 -9.79 0.0161
2021-10-19 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,350 -192 -1.24 807 -0.98 0.0205
2021-07-19 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,542 3,618 30.34 815 32.52 0.0203
2021-04-27 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,924 -25 -0.21 615 0.65 0.0170
2021-01-29 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,949 4,391 58.10 611 58.29 0.0181
2020-10-29 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,558 3,077 68.67 386 71.56 0.0127
2020-07-28 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,481 -1,937 -30.18 225 -28.12 0.0080
2020-05-04 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,418 2,133 49.78 313 48.34 0.0143
2020-01-29 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,285 -522 -10.86 211 -10.59 0.0083
2019-11-12 2019-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,807 -203 -4.05 236 -4.45 0.0102
2019-11-12 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 462 -4,548 2 61.3251
2019-08-06 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,010 146 3.00 247 4.22 0.0107
2019-05-07 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,864 160 3.40 237 5.33 0.0107
2019-02-08 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,704 -638 -11.94 225 -12.79 0.0116
2018-11-02 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,342 710 15.33 258 14.16 0.0115
2018-08-13 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,632 -47,778 -91.16 226 -91.18 0.0101
2018-05-10 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,410 46,849 842.46 2,563 845.76 0.1079
2018-02-09 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,561 -9,962 -64.18 271 -64.71 0.0122
2017-11-07 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,523 -4,545 -22.65 768 -22.27 0.0363
2017-07-31 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,068 -4,153 -17.15 988 -17.53 0.0510
2017-05-11 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,221 -5,002 -17.12 1,198 -16.63 0.0677
2017-02-02 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,223 29,223 1,437 0.0894
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.