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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership31,810 shares
Latest Disclosed Value $ 1,586,985
FC Advisory LLC reports 3.94% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 31,810 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $1,587,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 30,604 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 3.94% during the quarter. The current value of the position is $1,600,361 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)
2026-04-14 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31,810 1,206 3.94 1,587 3.05 0.4634
2026-01-13 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30,604 9,390 44.26 1,539 44.92 0.4422
2025-10-10 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,214 -1,108 -4.96 1,062 -2.93 0.3107
2025-08-14 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,322 1,164 5.50 1,094 4.29 0.3379
2025-04-07 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,158 -1,501 -6.62 1,050 -7.58 0.3549
2025-01-07 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,659 3,157 16.19 1,136 13.96 0.3807
2024-10-07 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,502 118 0.61 997 2.57 0.3353
2024-07-08 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,384 193 1.01 971 0.00 0.3562
2024-04-22 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,191 721 3.90 971 3.08 0.3577
2024-01-03 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,470 -68 -0.37 943 5.72 0.3645
2023-10-16 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,538 2,299 14.16 892 9.33 0.3752
2023-07-06 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,239 3,923 31.85 816 30.82 0.3338
2023-05-31 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,316 -2,009 -14.02 624 -12.01 0.2757
2023-01-10 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,325 -4,180 -22.59 709 -20.54 0.3351
2022-10-11 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,505 -2,414 -11.54 891 -14.66 0.4513
2022-07-11 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,919 -7,853 -27.29 1,044 -29.60 0.4999
2022-04-04 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28,772 374 1.32 1,483 -4.87 0.6427
2022-01-04 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28,398 2,030 7.70 1,559 7.96 0.6515
2021-10-26 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,368 6,981 36.01 1,444 34.70 0.6442
2021-07-15 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,387 70 0.36 1,072 1.61 0.4754
2021-04-05 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,317 1,505 8.45 1,055 7.32 0.5135
2021-01-26 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,812 103 0.58 983 1.97 0.4916
2020-10-20 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,709 298 1.71 964 2.23 0.5438
2020-07-08 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,411 -357 -2.01 943 0.32 0.5610
2020-05-05 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 17,768 -759 -4.10 940 -5.72 0.6508
2020-01-07 2019-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 18,527 94 0.51 997 1.01 0.5798
2019-10-22 2019-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 18,433 655 3.68 987 4.67 0.6003
2019-07-09 2019-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 17,778 136 0.77 943 2.50 0.5843
2019-04-08 2019-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 17,642 67 0.38 920 2.56 0.5839
2019-02-04 2018-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 17,575 12,142 223.49 897 227.37 0.6162
2018-10-19 2018-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 5,433 25 0.46 274 -0.72 0.1711
2018-07-16 2018-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 5,408 5,408 276 0.1796
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.