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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionFoster & Motley Inc
Latest Disclosed Ownership311,346 shares
Latest Disclosed Value $ 15,533
Foster & Motley Inc reports 0.26% decrease in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 311,346 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $15,533,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 312,165 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of -0.26% during the quarter. The current value of the position is $15,685,611 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)
2026-04-21 2026-03-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 311,346 -819 -0.26 16 0.00 0.8014
2026-01-15 2025-12-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 312,165 7,091 2.32 16 0.00 0.8372
2025-10-23 2025-09-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 305,074 17,495 6.08 15 7.14 0.8233
2025-07-29 2025-06-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 287,579 -4,520 -1.55 14 0.00 0.8146
2025-05-08 2025-03-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 292,099 26,683 10.05 14 7.69 0.9126
2025-01-23 2024-12-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 265,416 22,854 9.42 13 8.33 0.8653
2024-10-30 2024-09-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 242,562 4,654 1.96 12 9.09 0.7864
2024-08-02 2024-06-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 237,908 14,582 6.53 12 0.00 0.8193
2024-04-18 2024-03-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 223,326 29,878 15.44 11 22.22 0.7779
2024-02-01 2023-12-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 193,448 23,249 13.66 10 12.50 0.7337
2023-10-24 2023-09-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 170,199 19,442 12.90 8 14.29 0.6712
2023-08-08 2023-06-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 150,757 934 0.62 8 0.00 0.5864
2023-05-09 2023-03-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 149,823 3,312 2.26 8 0.00 0.6177
2023-02-09 2022-12-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 146,511 -56,924 -27.98 7 -99.93 0.6189
2022-11-04 2022-09-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 203,435 -31,247 -13.31 9,793 -16.41 0.9298
2022-08-09 2022-06-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 234,682 -49,754 -17.49 11,715 -20.11 1.0295
2022-04-28 2022-03-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 284,436 21,526 8.19 14,663 1.57 1.1498
2022-01-25 2021-12-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 262,910 33,643 14.67 14,436 14.96 1.1233
2021-10-29 2021-09-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 229,267 26,860 13.27 12,557 12.19 1.0454
2021-07-20 2021-06-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 202,407 29,517 17.07 11,193 18.48 0.9373
2021-04-26 2021-03-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 172,890 21,546 14.24 9,447 13.10 0.7878
2021-02-01 2020-12-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 151,344 20,882 16.01 8,353 17.61 0.8070
2020-10-19 2020-09-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 130,462 8,282 6.78 7,102 7.36 0.8367
2020-07-20 2020-06-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 122,180 7,692 6.72 6,615 9.23 0.8275
2020-04-21 2020-03-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 114,488 -22,669 -16.53 6,056 -17.53 0.9033
2020-02-05 2019-12-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 137,157 34,493 33.60 7,343 33.39 0.9198
2019-10-24 2019-09-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 102,664 10,853 11.82 5,505 12.99 0.7501
2019-07-17 2019-06-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 91,811 13,151 16.72 4,872 18.77 0.6830
2019-05-08 2019-03-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 78,660 3,014 3.98 4,102 6.21 0.5912
2019-01-30 2018-12-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 75,646 -9,257 -10.90 3,862 -9.93 0.6182
2018-10-31 2018-09-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 84,903 9,639 12.81 4,288 11.75 0.6432
2018-07-24 2018-06-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 75,264 5,309 7.59 3,837 7.93 0.6118
2018-05-14 2018-03-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 69,955 -4,637 -6.22 3,555 -7.78 0.5792
2018-01-22 2017-12-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 74,592 10,190 15.82 3,855 15.87 0.6160
2017-10-19 2017-09-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 64,402 12,595 24.31 3,327 25.12 0.5726
2017-07-31 2017-06-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 51,807 2,181 4.39 2,659 5.81 0.4698
2017-04-24 2017-03-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 49,626 18,637 60.14 2,513 61.30 0.4582
2017-01-19 2016-12-31 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 30,989 14,958 93.31 1,558 86.14 0.2982
2016-10-28 2016-09-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 16,031 6,707 71.93 837 70.47 0.1615
2016-08-02 2016-06-30 13F Vanguard Tax-Exempt Bond Index ETF ETF 922907746 9,324 -170 -1.79 491 0.61 0.0969
2016-04-20 2016-03-31 13F Vanguard Tax-Exempt Bond Index ETF com 922907746 9,494 9,494 488 0.0988
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.