Vanguard Malvern Funds - Vanguard 短期通膨保值證券 ETF
US ˙ NasdaqGM ˙ US9220208055

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership89,461 shares
Latest Disclosed Value $ 4,409,000
Advisor Group, Inc. reports 0.28% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 89,461 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $4,408,638 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 89,711 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -0.28% during the quarter. The current value of the position is $4,500,783 USD.

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)
2020-02-12 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,461 -250 -0.28 4,409 0.18 0.0305
2019-11-13 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,711 2,895 3.33 4,401 2.76 0.0325
2019-07-31 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,816 23,680 37.51 4,283 39.28 0.0328
2019-05-09 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,136 -4,866 -7.16 3,075 -5.65 0.0253
2019-02-11 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68,002 25,295 59.23 3,259 57.74 0.0320
2018-11-14 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42,707 10,075 30.87 2,066 29.69 0.0208
2018-08-13 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,632 5,234 19.10 1,593 18.88 0.0219
2018-05-15 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,398 8,755 46.96 1,340 47.25 0.0184
2018-02-14 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,643 4,547 32.26 910 30.75 0.0122
2017-11-06 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,096 1,982 16.36 696 16.58 0.0109
2017-11-03 2017-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,114 -6,030 -33.23 597 -33.52 0.0105
2017-08-11 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,114 -6,030 597
2017-11-02 2017-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,144 487 2.76 898 3.34 0.0181
2017-05-15 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,144 487 882
2017-11-02 2016-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,657 7,142 67.92 869 66.48 0.0196
2017-01-31 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,657 7,142 869
2017-11-02 2016-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,515 1,321 14.37 522 15.23 0.0126
2016-11-08 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,515 1,321 522
2016-08-11 2016-06-30 13F VANGUARD MALVERN FDS COM 922020805 9,194 453
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.