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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership37,871 shares
Latest Disclosed Value $ 1,889,384
Argent Trust Co reports 113.02% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 37,871 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $1,889,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,778 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 113.02% during the quarter. The current value of the position is $1,905,290 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 ETF-FIXED INCOM 922907746 37,871 20,093 113.02 1,889 111.30 0.0250
2026-02-10 2025-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 17,778 -493 -2.70 894 -2.19 0.0307
2025-11-12 2025-09-30 13F VANGUARD ETF-FIXED INCOM 922907746 18,271 -775 -4.07 915 -2.04 0.0324
2025-08-12 2025-06-30 13F VANGUARD ETF-FIXED INCOM 922907746 19,046 1,235 6.93 934 5.66 0.0352
2025-05-09 2025-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 17,811 619 3.60 884 2.56 0.0363
2025-02-13 2024-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 17,192 -7,114 -29.27 862 -30.68 0.0351
2024-11-13 2024-09-30 13F VANGUARD ETF-FIXED INCOM 922907746 24,306 4,383 22.00 1,243 24.45 0.0514
2024-08-12 2024-06-30 13F VANGUARD ETF-FIXED INCOM 922907746 19,923 490 2.52 998 1.53 0.0440
2024-05-10 2024-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 19,433 -222 -1.13 983 -1.99 0.0442
2024-02-09 2023-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 19,655 19,655 1,003 0.0499
2022-05-11 2022-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 0 -7,326 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 7,326 -5,474 -42.77 402 -42.65 0.0235
2021-11-09 2021-09-30 13F VANGUARD ETF-FIXED INCOM 922907746 12,800 0 0.00 701 -0.99 0.0450
2021-08-09 2021-06-30 13F VANGUARD ETF-FIXED INCOM 922907746 12,800 0 0.00 708 1.29 0.0465
2021-05-12 2021-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 12,800 0 0.00 699 -0.99 0.0491
2021-02-11 2020-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 12,800 0 0.00 706 1.29 0.0546
2020-11-13 2020-09-30 13F VANGUARD ETF-FIXED INCOM 922907746 12,800 -13,750 -51.79 697 -51.53 0.0614
2020-08-04 2020-06-30 13F VANGUARD ETF-FIXED INCOM 922907746 26,550 0 0.00 1,438 2.35 0.1347
2020-05-11 2020-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 26,550 0 0.00 1,405 -1.20 0.1579
2020-02-11 2019-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 26,550 810 3.15 1,422 3.04 0.1265
2019-11-12 2019-09-30 13F VANGUARD ETF-FIXED INCOM 922907746 25,740 0 0.00 1,380 1.02 0.1330
2019-08-13 2019-06-30 13F VANGUARD ETF-FIXED INCOM 922907746 25,740 12,800 98.92 1,366 102.37 0.1385
2019-05-15 2019-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 12,940 0 0.00 675 2.12 0.0707
2019-02-06 2018-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 12,940 0 0.00 661 1.23 0.0776
2018-11-14 2018-09-30 13F VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 12,940 12,940 653 0.0753
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.