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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership51,071 shares
Latest Disclosed Value $ 2,548
FDx Advisors, Inc. reports 4.69% decrease in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 51,071 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $2,547,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 53,586 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of -4.69% during the quarter. The current value of the position is $2,569,382 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)
2026-05-01 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 51,071 -2,515 -4.69 3 0.00 0.8135
2026-02-10 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 53,586 2,851 5.62 3 0.00 1.3745
2025-11-04 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 50,735 1,835 3.75 3 0.00 0.7680
2025-08-07 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 48,900 218 0.45 2 0.00 0.7327
2025-05-01 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 48,682 -3,180 -6.13 2 0.00 0.7856
2025-02-03 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 51,862 1,815 3.63 3 0.00 0.7603
2024-11-04 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 50,047 -1,155 -2.26 3 0.00 0.6971
2024-08-02 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 51,202 -2,510 -4.67 3 0.00 0.7092
2024-05-03 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 53,712 -647 -1.19 3 0.00 0.4126
2024-02-13 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 54,359 -3,108 -5.41 3 0.00 0.2146
2023-11-02 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 57,467 -2,959 -4.90 3 -33.33 0.2294
2023-07-17 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 60,426 -9,558 -13.66 3 0.00 0.1665
2023-05-22 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 69,984 0 0.00 3 0.00 0.1506
2023-02-10 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 69,984 -3,226 -4.41 3 -99.91 0.1506
2022-11-10 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 73,210 -4,448 -5.73 3,524 -9.10 0.1580
2022-08-03 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 77,658 -3,680 -4.52 3,877 -7.54 0.1455
2022-05-03 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 81,338 -3,668 -4.31 4,193 -10.18 0.1421
2022-02-01 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 85,006 -2,690 -3.07 4,668 -2.81 0.1291
2021-10-08 2021-09-30 13F ETF VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 87,696 -2,649 -2.93 4,803 -3.86 0.1531
2021-08-05 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 90,345 -3,855 -4.09 4,996 -2.93 0.1659
2021-04-14 2021-03-31 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 94,200 -4,326 -4.39 5,147 -5.35 0.1942
2021-04-13 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 5,147 -93,379 94,200 401,672.7667
2021-02-08 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 98,526 -6,699 -6.37 5,438 -5.06 0.2242
2020-11-12 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 105,225 -3,960 -3.63 5,728 -3.10 0.2682
2020-07-22 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 109,185 -3,934 -3.48 5,911 -1.22 0.3097
2020-05-22 2020-03-31 13F/A-1 VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 113,119 -11,725 -9.39 5,984 -10.47 0.3892
2020-05-13 2020-03-31 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 22,508 -102,336 2,005 118,523.4053
2020-02-12 2019-12-31 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 124,844 -6,372 -4.86 6,684 -5.00 0.3692
2019-11-07 2019-09-30 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 131,216 -13,416 -9.28 7,036 -8.34 0.4870
2019-07-19 2019-06-30 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 144,632 144,632 7,676 0.3008
2019-04-29 2018-12-31 13F/A-1 VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 0 -12,160 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 12,160 -46,680 -79.33 614 -79.53 0.0228
2018-08-08 2018-06-30 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 58,840 -11,406 -16.24 3,000 -15.97 0.1084
2018-05-02 2018-03-31 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 70,246 -195 -0.28 3,570 -1.92 0.1065
2018-02-09 2017-12-31 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 70,441 -4,071 -5.46 3,640 -5.43 0.0990
2017-11-03 2017-09-30 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 74,512 -1,225 -1.62 3,849 -0.98 0.1056
2017-08-11 2017-06-30 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 75,737 11,766 18.39 3,887 19.97 0.1151
2017-05-15 2017-03-31 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 63,971 2,232 3.62 3,240 4.42 0.0991
2017-02-14 2016-12-31 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 61,739 4,330 7.54 3,103 3.54 0.0892
2016-11-14 2016-09-30 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 57,409 15,512 37.02 2,997 35.73 0.1246
2016-08-15 2016-06-30 13F VANGUARD MUN BD FD INC TAX EXEMPT BD ETP 922907746 41,897 -13,163 -23.91 2,208 -22.06 0.0998
2016-05-17 2016-03-31 13F VANGUARD MUN BD FD INC TAX-EXEMPT BD ETP 922907746 55,060 3,978 7.79 2,833 8.75 0.1293
2016-02-17 2015-12-31 13F VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 51,082 51,082 2,605 0.1183
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.