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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership34,462 shares
Latest Disclosed Value $ 1,719,311
Mutual Advisors, LLC reports 6.01% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 34,462 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $1,719,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,507 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 6.01% during the quarter. The current value of the position is $1,736,196 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 922907746 34,462 1,955 6.01 1,719 5.20 0.0368
2026-02-02 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32,507 880 2.78 1,635 2.25 0.0350
2025-11-04 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31,627 9,316 41.76 1,598 47.55 0.0352
2025-07-28 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,311 -5,475 -19.70 1,083 -20.19 0.0271
2025-04-28 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,786 -3,341 -10.73 1,357 -12.51 0.0388
2025-01-17 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31,127 -3,048 -8.92 1,551 -9.72 0.0449
2024-10-25 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,175 -41,475 -54.82 1,718 -54.97 0.0502
2024-07-30 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75,650 6,515 9.42 3,816 9.06 0.1152
2024-05-02 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 69,135 10,560 18.03 3,498 16.99 0.1122
2024-01-12 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58,575 -18,693 -24.19 2,990 -19.54 0.1040
2023-11-13 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77,268 6,560 9.28 3,717 4.68 0.1450
2023-07-31 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70,708 8,886 14.37 3,551 13.38 0.1348
2023-04-11 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,822 179 0.29 3,132 2.66 0.1285
2023-01-12 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,643 -2,393 -3.74 3,051 -1.07 0.1365
2022-11-03 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64,036 6,828 11.94 3,083 7.95 0.1586
2022-08-15 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57,208 18,315 47.09 2,856 42.44 0.1891
2022-05-09 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38,893 3,629 10.29 2,005 3.56 0.1122
2022-02-14 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,264 7,783 28.32 1,936 28.64 0.1024
2021-11-15 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,481 10,352 60.44 1,505 58.92 0.0891
2021-08-12 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,129 5,652 49.25 947 51.04 0.0562
2021-05-13 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,477 4,137 56.36 627 54.81 0.0429
2021-02-11 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,340 -182 -2.42 405 -0.98 0.0301
2020-11-13 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,522 -559 -6.92 409 -6.62 0.0355
2020-08-05 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,081 176 2.23 438 4.78 0.0430
2020-05-13 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 7,905 7,905 418 0.0567
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.