Vanguard Malvern Funds - Vanguard 단기 인플레이션 보호 증권 ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionApella Capital, LLC
Latest Disclosed Ownership379,888 shares
Latest Disclosed Value $ 19,055,170
Apella Capital, LLC reports 5.79% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 20, 2026 - Apella Capital, LLC filed a 13F-HR form disclosing ownership of 379,888 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $19,055,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 403,232 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -5.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 379,888 -23,344 -5.79 19,055 -4.45 0.2828
2026-01-21 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 403,232 8,141 2.06 19,944 0.62 0.3941
2025-10-17 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 395,091 -44,763 -10.18 19,822 -9.62 0.4412
2025-07-08 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439,854 -29,753 -6.34 21,931 -6.13 0.5945
2025-04-10 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469,607 -15,505 -3.20 23,363 -0.54 0.8019
2025-01-14 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 485,112 100,557 26.15 23,489 24.43 0.9010
2024-10-03 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 384,555 9,399 2.51 18,878 4.35 0.7758
2024-07-10 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 375,156 103,571 38.14 18,090 39.07 0.8089
2024-04-10 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 271,585 26,111 10.64 13,009 11.73 0.6563
2024-01-05 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 245,474 23,176 10.43 11,643 10.77 0.6487
2023-10-10 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222,298 5,967 2.76 10,510 2.46 0.7428
2023-07-06 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 216,331 6,223 2.96 10,258 4.52 0.7303
2023-01-10 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210,108 17,305 8.98 9,814 5.80 0.8945
2022-10-11 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 192,803 1,023 0.53 9,276 -3.50 1.0794
2022-07-08 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 191,780 -3,525 -1.80 9,612 -3.90 1.1473
2022-04-11 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 195,305 -4,257 -2.13 10,002 -2.49 1.4088
2022-01-13 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 199,562 5,811 3.00 10,257 0.69 1.3080
2022-01-18 2021-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 193,751 6,181 3.30 10,187 3.62 1.4646
2021-10-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 191,081 3,511 9,917 1.9040
2022-01-18 2021-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 187,570 10,492 5.93 9,831 7.71 1.6151
2021-07-02 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 184,639 7,561 9,677 2.2545
2021-04-15 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 177,078 16,120 10.02 9,127 10.97 2.8772
2021-02-18 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 160,958 23,311 16.94 8,225 17.12 2.8858
2020-10-22 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 137,647 10,189 7.99 7,023 9.82 2.8211
2020-07-20 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127,458 4,190 3.40 6,395 6.48 2.9799
2020-05-14 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 123,268 123,268 6,006 3.5067
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.