Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MX ˙ BMV ˙ US9220208055
SecurityMX:VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership387,222 shares
Latest Disclosed Value $ 19,341,733
Perigon Wealth Management, LLC reports 18.22% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 387,222 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $19,341,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 327,547 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of 18.22% 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)
2026-04-10 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 387,222 59,675 18.22 19,342 19.39 0.3509
2026-01-16 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 327,547 -1,629 -0.49 16,200 -2.80 0.2898
2025-10-17 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 329,176 28,634 9.53 16,666 10.31 0.3398
2025-07-16 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 300,542 64,789 27.48 15,108 28.43 0.3528
2025-04-23 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235,753 79,786 51.16 11,764 54.89 0.3020
2025-01-22 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 155,967 2,801 1.83 7,596 0.57 0.1866
2024-10-16 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 153,166 -4,950 -3.13 7,553 -1.59 0.1994
2024-08-02 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158,116 -17,161 -9.79 7,675 -8.58 0.2224
2024-04-29 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 175,277 12,805 7.88 8,394 8.80 0.2544
2024-01-29 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 162,472 -5,676 -3.38 7,716 -2.96 0.2523
2023-10-30 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 168,148 -44,632 -20.98 7,950 -21.21 0.3222
2023-08-02 2023-06-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 212,780 157,070 281.94 10,090 278.75 0.3964
2023-08-02 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 212,780 157,070 10,090 0.3964
2023-05-03 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,710 23,380 72.32 2,664 76.42 0.1514
2023-05-01 2022-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,330 5,469 20.36 1,510 16.87 0.0936
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,330 1,510
2022-12-13 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,861 -10,399 -27.91 1,292 -30.80 0.1117
2022-08-11 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,260 10,522 39.35 1,867 36.38 0.1560
2022-05-16 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,738 -2,550 -8.71 1,369 -9.04 0.0967
2022-02-11 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,288 2,388 8.88 1,505 6.44 0.1076
2021-11-01 2021-09-30 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,900 1,178 4.58 1,414 4.90 0.1227
2021-07-19 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,722 -3,545 -12.11 1,348 -10.61 0.1199
2021-05-17 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,267 14,283 95.32 1,508 96.87 0.1538
2021-01-28 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,984 -1,089 -6.78 766 -6.59 0.0890
2020-11-03 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,073 -2,173 -11.91 820 -10.38 0.1146
2020-07-29 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,246 5 0.03 915 1.22 0.1451
2020-04-17 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,241 18,241 904 0.1683
2018-02-14 2017-12-31 13F Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 0 -12 -100.00 0 -100.00
2017-12-05 2017-09-30 13F Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 12 -36 -75.00 1 -50.00 0.0003
2017-09-12 2017-06-30 13F Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 48 0 0.00 2 0.00 0.0004
2017-06-05 2017-03-31 13F Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 48 0 0.00 2 0.00 0.0004
2017-03-07 2016-12-31 13F Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 48 0 0.00 2 0.00 0.0004
2016-11-16 2016-09-30 13F Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 48 0 0.00 2 0.00 0.0005
2016-08-19 2016-06-30 13F Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 48 48 -99.82 2 -99.85 0.0005
2014-02-18 2013-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -26,861 -100.00 0 -100.00
2022-11-14 2011-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,861 26,861 1,292 0.1117
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.