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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership343,298 shares
Latest Disclosed Value $ 8,238,618
Equitable Holdings, Inc. reports 2.20% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 343,298 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (MX:VTIP) valued at $8,238,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 351,024 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -2.20% 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)
2026-05-15 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 343,298 -7,726 -2.20 8,239 -52.55 0.0530
2026-02-17 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 351,024 23,964 7.33 17,362 4.84 0.1187
2025-11-14 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 327,060 21,316 6.97 16,559 7.74 0.1218
2025-08-15 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 305,744 28,035 10.10 15,370 10.91 0.1267
2025-05-13 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 277,709 100,772 56.95 13,858 61.75 0.1315
2025-02-12 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,937 9,531 5.69 8,567 3.79 0.0815
2024-11-14 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 167,406 12,223 7.88 8,255 9.59 0.0799
2024-08-14 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 155,183 -4,603 -2.88 7,533 -1.57 0.0792
2024-05-14 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 159,786 9,959 6.65 7,652 7.55 0.0862
2024-02-13 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 149,827 26,805 21.79 7,115 22.33 0.0878
2023-11-14 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 123,022 4,047 3.40 5,816 3.10 0.0834
2023-08-15 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 118,975 22,044 22.74 5,642 21.70 0.0811
2023-05-15 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96,931 -801 -0.82 4,635 1.53 0.0741
2023-02-14 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97,732 -27,149 -21.74 4,565 -24.02 0.0794
2022-11-14 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124,881 4,218 3.50 6,008 -0.66 0.1174
2022-08-15 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 120,663 15,240 14.46 6,048 12.02 0.1154
2022-05-13 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105,423 1,922 1.86 5,399 1.48 0.0883
2022-02-11 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 103,501 13,615 15.15 5,320 12.54 0.0838
2021-11-12 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89,886 14,411 19.09 4,727 19.49 0.0807
2021-08-11 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75,475 37,293 97.67 3,956 101.02 0.0682
2021-05-14 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,182 4,261 12.56 1,968 13.56 0.0416
2021-02-09 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,921 -20 -0.06 1,733 0.06 0.0395
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,941 1,031 3.13 1,732 4.91 0.0447
2020-08-13 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,910 -24,815 -42.99 1,651 -41.31 0.0475
2020-05-15 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57,725 -3,946 -6.40 2,813 -7.47 0.1010
2020-05-28 2019-12-31 13F/A-1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,671 61,671 3,040 0.0888
2020-02-18 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,671 3,040 0.0158
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.