Vanguard Malvern Funds - Vanguard 단기 인플레이션 보호 증권 ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionPhillips Financial Management, Llc
Latest Disclosed Ownership81,671 shares
Latest Disclosed Value $ 4,079,469
Phillips Financial Management, Llc reports 19.71% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 16, 2026 - Phillips Financial Management, Llc filed a 13F-HR form disclosing ownership of 81,671 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $4,079,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 101,721 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -19.71% 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)
2026-04-16 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81,671 -20,050 -19.71 4,079 -18.92 0.2959
2026-01-26 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101,721 2,167 2.18 5,031 -0.18 0.3242
2025-10-24 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99,554 -2,429 -2.38 5,040 -1.68 0.3325
2025-07-30 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101,983 -2,872 -2.74 5,127 -2.03 0.3720
2025-04-30 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104,855 -12,223 -10.44 5,232 -7.69 0.4044
2025-02-10 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 117,078 3,772 3.33 5,669 1.45 0.4458
2024-11-07 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 113,306 -13,504 -10.65 5,587 -9.23 0.4332
2024-08-08 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 126,810 -1,857 -1.44 6,155 -0.10 0.5077
2024-04-23 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 128,667 1,836 1.45 6,162 2.29 0.5046
2024-01-25 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 126,831 5,384 4.43 6,023 4.89 0.5232
2023-11-09 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 121,447 -3,037 -2.44 5,742 -2.73 0.5445
2023-08-11 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124,484 -7,842 -5.93 5,903 -6.70 0.5478
2023-05-08 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 132,326 -3,103 -2.29 6,328 0.03 0.6107
2023-01-24 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 135,429 12,122 9.83 6,326 6.63 0.6435
2022-11-08 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 123,307 -738 -0.59 5,932 -4.58 0.6538
2022-07-22 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124,045 638 0.52 6,217 -1.63 0.6739
2022-05-06 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 123,407 2,208 1.82 6,320 1.44 0.5980
2022-02-07 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 121,199 3,953 3.37 6,230 1.05 0.6103
2021-11-09 2021-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF SHORT TRM BOND 922020805 117,246 6,566 5.93 6,165 6.27 0.6382
2021-08-10 2021-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 110,680 4,959 4.69 5,801 6.46 0.5978
2021-05-17 2021-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 105,721 3,926 3.86 5,449 4.75 0.6700
2021-02-16 2020-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 101,795 14,082 16.05 5,202 16.25 0.7104
2020-11-06 2020-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 87,713 770 0.89 4,475 2.59 0.7002
2020-08-07 2020-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 86,943 6,589 8.20 4,362 11.39 0.7140
2020-05-15 2020-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 80,354 -4,448 -5.25 3,916 -6.29 0.7767
2020-02-19 2019-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 84,802 1,124 1.34 4,179 1.83 0.6851
2019-11-12 2019-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 83,678 -662 -0.78 4,104 -1.27 0.7216
2019-08-06 2019-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 84,340 -581 -0.68 4,157 0.58 0.7613
2019-05-07 2019-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 84,921 -1,926 -2.22 4,133 -0.70 0.7880
2019-02-04 2018-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 86,847 2,635 3.13 4,162 2.21 0.8893
2018-11-14 2018-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 84,212 103 0.12 4,072 -0.88 0.8378
2018-08-09 2018-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 84,109 -771 -0.91 4,108 -1.04 0.8675
2018-05-11 2018-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 84,880 3,216 3.94 4,151 4.19 0.8995
2018-02-01 2017-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 81,664 1,146 1.42 3,984 0.05 0.8397
2017-11-14 2017-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 80,518 -167 -0.21 3,982 0.18 0.8719
2017-08-11 2017-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 80,685 -793 -0.97 3,975 -1.63 0.9079
2017-05-11 2017-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 81,478 -127 -0.16 4,041 0.60 0.9792
2017-02-01 2016-12-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 81,605 557 0.69 4,017 -0.12 1.0053
2016-10-31 2016-09-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 81,048 -88 -0.11 4,022 0.22 1.0693
2016-08-08 2016-06-30 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 81,136 -1,692 -2.04 4,013 -1.23 1.0744
2016-05-05 2016-03-31 13F VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 82,828 198 0.24 4,063 1.91 1.1272
2016-01-27 2015-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,630 12 0.01 3,987 -0.75 1.2057
2015-10-23 2015-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,618 -19 -0.02 4,017 0.05 1.1712
2015-07-28 2015-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,637 -3,138 -3.66 4,015 -4.13 1.1092
2015-04-29 2015-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,775 -1,089 -1.25 4,188 -0.07 1.1460
2015-01-23 2014-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,864 -4,798 -5.23 4,191 -7.75 1.2008
2014-10-22 2014-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91,662 1,777 1.98 4,543 1.02 1.3726
2014-07-21 2014-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,885 -1,887 -2.06 4,497 -1.14 1.3425
2014-04-25 2014-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91,772 23 0.03 4,549 0.60 1.4296
2014-01-23 2013-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91,749 3,410 3.86 4,522 3.48 1.4997
2013-11-08 2013-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88,339 2,000 2.32 4,370 2.03 1.5468
2013-07-24 2013-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,339 86,339 4,283 1.5571
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.