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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership26,569 shares
Latest Disclosed Value $ 1,325,504
Sigma Planning Corp reports 2.73% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 26,569 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $1,325,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,864 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 2.73% during the quarter. The current value of the position is $1,336,686 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)
2026-05-04 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,569 705 2.73 1,326 1.92 0.0368
2026-01-30 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,864 3,793 17.19 1,301 17.65 0.0359
2025-11-10 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,071 3,845 21.10 1,105 23.74 0.0314
2025-08-05 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,226 373 2.09 894 0.90 0.0269
2025-05-02 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,853 1,732 10.74 886 9.53 0.0282
2025-02-03 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,121 9,798 154.96 808 150.15 0.0254
2024-11-04 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,323 -533 -7.77 323 -5.83 0.0099
2024-08-06 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,856 -841 -10.93 344 -11.83 0.0109
2024-05-02 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,697 7,697 389 0.0122
2024-02-01 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 -9,944 -100.00 0 -100.00
2023-11-06 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,944 603 6.46 478 1.92 0.0179
2023-08-02 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,341 -1,042 -10.04 469 -10.84 0.0168
2023-05-08 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,383 415 4.16 526 6.69 0.0175
2023-01-24 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,968 -662 -6.23 493 -3.71 0.0176
2022-11-10 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,630 -1,629 -13.29 512 -16.34 0.0195
2022-08-11 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,259 -2,446 -16.63 612 -19.26 0.0213
2022-04-20 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,705 -14,882 -50.30 758 -53.35 0.0227
2022-02-02 2021-12-31 13F VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 29,587 365 1.25 1,625 1.50 0.0453
2021-10-28 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29,222 2,537 9.51 1,601 8.47 0.0482
2021-08-13 2021-06-30 13F VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 26,685 2,469 10.20 1,476 11.56 0.0440
2021-05-06 2021-03-31 13F VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 24,216 9,003 59.18 1,323 57.50 0.0423
2021-02-09 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,213 -612 -3.87 840 -2.55 0.0286
2020-11-03 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,825 2,001 14.47 862 15.24 0.0341
2020-07-31 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,824 6,364 85.31 748 89.37 0.0328
2020-05-01 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 7,460 7,460 395 0.0235
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.