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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership866,033 shares
Latest Disclosed Value $ 43,206,408
Truist Financial Corp reports 13.77% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 866,033 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $43,206,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 761,194 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 13.77% during the quarter. The current value of the position is $43,570,120 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)
2026-04-27 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 866,033 104,839 13.77 43,206 12.87 0.0310
2026-02-02 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 761,194 -23,643 -3.01 38,280 -2.59 0.0510
2025-11-03 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 784,837 85,705 12.26 39,297 14.64 0.0531
2025-07-18 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 699,132 -5,933 -0.84 34,278 -2.02 0.0502
2025-04-29 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 705,065 -132,983 -15.87 34,985 -16.72 0.0560
2025-01-31 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 838,048 250,167 42.55 42,011 39.79 0.0657
2024-11-13 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 587,881 33,315 6.01 30,052 8.14 0.0471
2024-08-21 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 554,566 38,549 7.47 27,789 6.43 0.0423
2024-05-13 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 516,017 31,364 6.47 26,110 5.53 0.0395
2024-02-02 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 484,653 -36,794 -7.06 24,742 -1.36 0.0393
2023-11-14 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 521,447 -11,607 -2.18 25,082 -6.31 0.0419
2023-08-01 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 533,054 48,950 10.11 26,770 9.15 0.0445
2023-05-05 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 484,104 10,610 2.24 24,525 4.66 0.0422
2023-02-17 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 473,494 -20,437 -4.14 23,433 -1.45 0.0412
2022-10-26 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493,931 -11,327 -2.24 23,777 -5.73 0.0456
2022-07-22 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 505,258 48,874 10.71 25,222 7.20 0.0463
2022-04-22 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 456,384 10,468 2.35 23,527 -3.91 0.0371
2022-02-14 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 445,916 42,456 10.52 24,485 10.80 0.0373
2021-11-05 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 403,460 28,352 7.56 22,098 6.53 0.0363
2021-08-16 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 375,108 34,440 10.11 20,743 11.44 0.0339
2021-05-17 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 340,668 11,367 3.45 18,614 2.42 0.0324
2021-11-19 2020-12-31 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 329,301 38,575 13.27 18,174 14.83 0.0348
2021-02-18 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 329,301 38,575 18,174 0.0338
2021-11-05 2020-09-30 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290,726 4,590 1.60 15,827 2.16 0.0346
2020-11-13 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290,726 4,590 15,827 0.0342
2021-11-16 2020-06-30 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 286,136 -104,998 -26.84 15,492 -25.13 0.0348
2020-08-14 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 286,136 -104,998 15,492 0.0344
2021-11-05 2020-03-31 13F/A-1 VANGUARD MUN BD FD TAX EXEMPT BD 922907746 391,134 13,560 3.59 20,691 2.35 0.0545
2020-05-15 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 391,134 13,560 20,691 0.0540
2021-11-16 2019-12-31 13F/A-1 VANGUARD MUN BD FD TAX EXEMPT BD 922907746 377,574 377,574 20,215 0.0411
2020-02-14 2019-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 377,574 20,215 0.0407
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.