Vanguard Malvern Funds - Vanguard 단기 인플레이션 보호 증권 ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership188,006 shares
Latest Disclosed Value $ 9,390,891
Kestra Advisory Services, LLC reports 79.83% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 188,006 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $9,390,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,547 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 79.83% 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)
2026-04-30 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 188,006 83,459 79.83 9,391 81.62 0.0355
2026-02-13 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104,547 30,112 40.45 5,171 37.21 0.0213
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,435 -13,733 -15.58 3,769 -14.98 0.0172
2025-08-15 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88,168 28,793 48.49 4,432 49.63 0.0216
2025-05-14 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,375 -29,565 -33.24 2,963 -31.21 0.0143
2025-02-10 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88,940 -418,224 -82.46 4,306 -82.78 0.0235
2024-11-13 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 507,164 -71,362 -12.34 25,008 -1.60 0.1378
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 578,526 508,211 722.76 25,414 654.80 0.1420
2024-05-15 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70,315 -69,958 -49.87 3,367 -49.45 0.0226
2024-02-14 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 140,273 899 0.65 6,662 1.09 0.0540
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 139,374 -12,503 -8.23 6,590 -8.51 0.0648
2023-08-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 151,877 -12,620 -7.67 7,202 -8.44 0.0721
2023-05-12 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 164,497 -232,299 -58.54 7,866 -57.56 0.0853
2023-01-31 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 396,796 117,232 41.93 18,534 142,469.23 0.1647
2022-11-01 2022-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 279,564 -232,207 -45.37 13 -48.00 0.1440
2022-11-01 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 279,564 -232,207 13,450 0.1440
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 511,771 353,245 222.83 26 212.50 0.2636
2022-07-20 2022-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158,526 7,479 4.95 8 14.29 0.0845
2022-04-26 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158,526 7,479 8,118 0.0844
2022-07-25 2021-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 151,047 -3,349 -2.17 8 -12.50 0.0786
2022-01-20 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 151,047 -3,349 7,764 0.0786
2022-07-25 2021-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 154,396 68,866 80.52 8 100.00 0.0812
2021-10-19 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 154,396 68,866 8,118 0.0812
2022-07-26 2021-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,530 44,568 108.80 4 100.00 0.0509
2021-07-28 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,530 44,568 4,483 0.0509
2022-07-27 2021-03-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,962 -122,552 -74.95 2 -75.00 0.0268
2021-05-10 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,962 -122,552 2,111 0.0268
2022-07-28 2020-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163,514 120,113 276.75 8 -100.00 0.0967
2021-01-20 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163,514 120,113 8,344 0.0967
2022-07-29 2020-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,401 43,401 2,214,000 0.0413
2020-11-12 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,401 43,401 2,214 0.0413
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.