Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US ˙ ARCA ˙ US9229077469

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership17,408 shares
Latest Disclosed Value $ 868,461
AE Wealth Management LLC reports 22.58% decrease in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 17,408 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $868,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,485 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of -22.58% during the quarter. The current value of the position is $877,015 USD.

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)
2026-05-13 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,408 -5,077 -22.58 868 -23.19 0.0001
2026-01-26 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,485 9,537 73.66 1,131 74.38 0.0065
2025-11-03 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,948 2,017 18.45 648 21.12 0.0041
2025-08-06 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,931 -218 -1.96 536 -3.25 0.0039
2025-05-06 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,149 897 8.75 553 7.80 0.0047
2025-02-13 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,252 584 6.04 514 3.85 0.0044
2024-11-14 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,668 -10,926 -53.05 494 -52.09 0.0045
2024-08-12 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,594 -6,953 -25.24 1,032 -25.99 0.0103
2024-05-15 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,547 -49,148 -64.08 1,394 -64.01 0.0158
2024-02-14 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 76,695 -21,522 -21.91 3,871 -18.08 0.0198
2023-10-11 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 98,217 3,844 4.07 4,724 -0.32 0.0282
2023-07-10 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 94,373 13,759 17.07 4,739 16.07 0.0285
2023-04-14 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 80,614 11,661 16.91 4,084 19.67 0.0263
2023-01-31 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68,953 13,102 23.46 3,412 26.89 0.0247
2022-10-25 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55,851 -3,784 -6.35 2,689 -9.67 0.0213
2022-08-03 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59,635 1,805 3.12 2,977 -0.13 0.0238
2022-04-18 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57,830 -41,854 -41.99 2,981 -45.54 0.0205
2022-01-20 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 99,684 12,470 14.30 5,474 14.59 0.0382
2021-11-01 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 87,214 1,238 1.44 4,777 0.48 0.0394
2021-07-21 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 85,976 13,470 18.58 4,754 19.99 0.0415
2021-04-27 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72,506 40,866 129.16 3,962 126.92 0.0400
2021-02-01 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31,640 2,535 8.71 1,746 10.23 0.0198
2020-11-06 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29,105 10,654 57.74 1,584 58.56 0.0226
2020-08-05 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,451 -19,998 -52.01 999 -50.88 0.0154
2020-05-07 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 38,449 19,076 98.47 2,034 96.14 0.0467
2020-01-15 2019-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 19,373 1,228 6.77 1,037 6.58 0.0225
2019-11-05 2019-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 18,145 9,274 104.54 973 106.58 0.0281
2019-07-22 2019-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 8,871 8,871 471 0.0141
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.