Vanguard Malvern Funds - Vanguard 단기 인플레이션 보호 증권 ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership21,594 shares
Latest Disclosed Value $ 1,078,629
Evanson Asset Management, LLC reports 31.83% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 21,594 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $1,078,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 31,677 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -31.83% 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)
2026-04-08 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,594 -10,083 -31.83 1,079 -31.16 0.0579
2026-01-12 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,677 10,347 48.51 1,567 45.13 0.0845
2025-10-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,330 158 0.75 1,080 1.41 0.0609
2025-07-15 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,172 3,593 20.44 1,064 21.32 0.0661
2025-04-22 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,579 0 0.00 877 3.06 0.0622
2025-01-16 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,579 7,479 74.05 851 70.88 0.0583
2024-10-07 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,100 37 0.37 498 2.05 0.0351
2024-07-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,063 4 0.04 488 1.46 0.0359
2024-04-12 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,059 0 0.00 482 0.84 0.0359
2024-01-18 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,059 1,708 20.45 478 21.07 0.0388
2023-10-19 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,351 -952 -10.23 395 -10.66 0.0364
2023-07-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,303 4 0.04 441 -0.68 0.0402
2023-04-13 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,299 1,061 12.88 445 15.63 0.0440
2023-01-26 2022-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,238 -1,684 -16.97 385 -19.50 0.0414
2023-01-13 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,922 0 477 0.0001
2022-10-12 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,922 1,320 15.35 477 10.67 0.0560
2022-07-13 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,602 89 1.05 431 -1.15 0.0474
2022-04-11 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,513 0 0.00 436 -0.46 0.0424
2022-01-19 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,513 2,117 33.10 438 30.75 0.0390
2021-10-13 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,396 -23,932 -78.91 335 -78.92 0.0344
2021-07-14 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,328 25,000 469.22 1,589 477.82 0.1653
2021-04-23 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,328 9 0.17 275 1.10 0.0406
2021-01-22 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,319 56 1.06 272 1.49 0.0433
2020-10-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,263 0 0.00 268 1.52 0.0484
2020-07-13 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,263 0 0.00 264 3.13 0.0523
2020-04-24 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,263 0 0.00 256 -1.16 0.0610
2020-01-13 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,263 34 0.65 259 1.17 0.0509
2019-10-11 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,229 41 0.79 256 0.00 0.0526
2019-07-11 2019-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,188 16 0.31 256 1.59 0.0517
2019-04-09 2019-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,172 -8,899 -63.24 252 -62.61 0.0520
2019-01-17 2018-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,071 4,693 50.04 674 48.46 0.1540
2018-10-10 2018-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,378 101 1.09 454 0.22 0.0923
2018-07-11 2018-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,277 30 0.32 453 0.22 0.0898
2018-04-05 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,247 163 1.79 452 2.03 0.0930
2018-02-05 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,084 0 0.00 443 -1.34 0.0898
2017-11-14 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,084 0 0.00 449 0.45 0.0960
2017-07-10 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,084 0 0.00 447 -0.45 0.1029
2017-04-19 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,084 -2,000 -18.04 449 -17.61 0.1109
2017-02-10 2016-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,084 84 0.76 545 -0.18 0.1516
2016-10-18 2016-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,000 0 0.00 546 0.37 0.1555
2016-07-19 2016-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,000 0 0.00 544 0.74 0.1645
2016-05-09 2016-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,000 0 0.00 540 1.50 0.1848
2016-01-28 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,000 0 0.00 532 0.00 0.1940
2015-11-06 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,000 0 0.00 532 -0.56 0.1996
2015-07-13 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,000 5,238 90.91 535 88.38 0.1865
2017-04-18 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,762 1,762 44.05 284 42.00 0.1157
2017-04-18 2014-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,000 4,000 200 0.0774
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.