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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership307,301 shares
Latest Disclosed Value $ 15,452,535
Equitable Holdings, Inc. reports 8.25% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 307,301 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $15,331,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 283,885 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 8.25% during the quarter. The current value of the position is $15,457,240 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)
2026-05-15 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 307,301 23,416 8.25 15,453 8.24 0.0995
2026-02-17 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283,885 14,080 5.22 14,277 5.68 0.0976
2025-11-14 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 269,805 27,450 11.33 13,509 13.69 0.0993
2025-08-15 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 242,355 23,637 10.81 11,883 9.49 0.0979
2025-05-13 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218,718 114,165 109.19 10,853 107.06 0.1030
2025-02-12 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 104,553 -19,888 -15.98 5,241 -17.61 0.0499
2024-11-14 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 124,441 47,755 62.27 6,361 65.56 0.0616
2024-08-14 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 76,686 10,362 15.62 3,843 14.52 0.0404
2024-05-14 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 66,324 -1,718 -2.52 3,356 -3.40 0.0378
2024-02-13 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68,042 8,233 13.77 3,474 20.76 0.0428
2023-11-14 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59,809 20,011 50.28 2,877 43.94 0.0413
2023-08-15 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39,798 6,024 17.84 1,999 16.84 0.0287
2023-05-15 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33,774 3,758 12.52 1,711 15.15 0.0274
2023-02-14 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30,016 16,859 128.14 1,485 134.60 0.0259
2022-11-14 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,157 -4,877 -27.04 633 -29.67 0.0124
2022-08-15 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,034 2,872 18.94 900 15.09 0.0172
2022-05-13 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,162 -4,866 -24.30 782 -28.91 0.0128
2022-02-11 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,028 5,614 38.95 1,100 39.42 0.0173
2021-11-12 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,414 -458 -3.08 789 -4.01 0.0135
2021-08-11 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,872 824 5.87 822 7.03 0.0142
2021-05-14 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,048 967 7.39 768 6.37 0.0162
2021-02-09 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,081 1,551 13.45 722 14.97 0.0164
2020-11-13 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,530 465 4.20 628 4.84 0.0162
2020-08-13 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,065 2,053 22.78 599 25.58 0.0172
2020-05-15 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 9,012 -2,974 -24.81 477 -25.70 0.0171
2020-05-28 2019-12-31 13F/A-1 VANGUARD MUN BD FD TAX EXEMPT BD 922907746 11,986 11,986 642 0.0188
2020-02-18 2019-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 11,986 642 0.0033
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.