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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership12,188 shares
Latest Disclosed Value $ 608,059
Northstar Group, Inc. reports 7.55% decrease in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 12,188 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $608,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,184 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of -7.55% during the quarter. The current value of the position is $614,031 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)
2026-04-28 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,188 -996 -7.55 608 -8.30 0.0860
2026-02-13 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,184 -1,200 -8.34 663 -7.92 0.0903
2025-10-22 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,384 -3,650 -20.24 720 -18.55 0.1049
2025-07-18 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,034 -2,933 -13.99 884 -15.00 0.1366
2025-04-17 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,967 -1,375 -6.15 1,040 -7.14 0.1687
2025-01-28 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,342 -3,700 -14.21 1,120 -15.85 0.1876
2024-10-09 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,042 -1,250 -4.58 1,331 -2.63 0.2319
2024-07-18 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,292 -2,228 -7.55 1,368 -8.44 0.2585
2024-04-18 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29,520 -186 -0.63 1,494 -1.52 0.2934
2024-01-10 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29,706 -10,065 -25.31 1,516 -20.75 0.3294
2023-10-19 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39,771 -2,767 -6.50 1,913 -10.44 0.4535
2023-08-03 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 42,538 -3,269 -7.14 2,136 -7.93 0.5009
2023-04-27 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45,807 20 0.04 2,321 2.43 0.5951
2023-01-26 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45,787 -3,137 -6.41 2,266 -3.82 0.6425
2022-10-26 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48,924 -4,877 -9.06 2,355 -12.32 0.7057
2022-07-27 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 53,801 -3,781 -6.57 2,686 -9.53 0.7767
2022-05-05 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57,582 -488 -0.84 2,969 -6.87 0.7134
2022-01-31 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58,070 -626 -1.07 3,188 -0.84 0.7605
2021-11-02 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58,696 -982 -1.65 3,215 -2.58 0.8357
2021-07-28 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59,678 -682 -1.13 3,300 0.03 0.8639
2021-05-10 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60,360 -5,961 -8.99 3,299 -9.86 0.9306
2021-02-09 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 66,321 3,021 4.77 3,660 6.21 1.1232
2020-11-12 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 63,300 4,046 6.83 3,446 7.42 1.1875
2020-08-11 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59,254 867 1.48 3,208 3.85 1.2935
2020-05-04 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 58,387 5,067 9.50 3,089 8.20 1.4104
2020-01-21 2019-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 53,320 2,717 5.37 2,855 5.23 1.0905
2019-11-01 2019-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 50,603 -282 -0.55 2,713 0.44 1.1269
2019-07-12 2019-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 50,885 2,668 5.53 2,701 7.44 1.1423
2019-04-16 2019-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 48,217 3,292 7.33 2,514 9.64 1.1227
2019-01-22 2018-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 44,925 -1,185 -2.57 2,293 -1.55 1.1662
2018-10-26 2018-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 46,110 -1,440 -3.03 2,329 -1.19 1.0644
2018-07-27 2018-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 47,550 1,500 3.26 2,357 0.73 1.2000
2018-04-13 2018-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 46,050 3,050 7.09 2,340 5.31 1.2161
2018-01-31 2017-12-31 13F/A-1 VANGUARD MUN BD FD TAX EXEMPT BD 922907746 43,000 10,250 31.30 2,222 31.32 1.1711
2018-01-23 2017-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 43,000 10,250 2,222
2017-10-16 2017-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 32,750 7,150 27.93 1,692 24.41 0.9761
2017-07-12 2017-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 25,600 16,600 184.44 1,360 198.25 0.8394
2017-04-06 2017-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 9,000 9,000 456 0.3021
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.