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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership216,869 shares
Latest Disclosed Value $ 10,819,593
Private Advisor Group, LLC reports 6.46% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 216,869 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $10,819,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,717 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 6.46% during the quarter. The current value of the position is $10,910,679 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)
2026-04-24 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 216,869 13,152 6.46 10,820 5.61 0.0481
2026-02-17 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 203,717 9,271 4.77 10,245 5.23 0.0461
2025-11-13 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 194,446 -17,825 -8.40 9,736 -6.46 0.0479
2025-08-11 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 212,271 -7,909 -3.59 10,408 -4.74 0.0561
2025-05-05 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 220,180 -21,784 -9.00 10,925 -9.93 0.0661
2025-02-03 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 241,964 17,650 7.87 12,130 5.78 0.0683
2024-10-22 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224,314 12,565 5.93 11,467 8.07 0.0712
2024-08-05 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 211,749 967 0.46 10,611 -0.52 0.0712
2024-04-30 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 210,782 -11,993 -5.38 10,666 -6.22 0.0766
2024-02-06 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 222,775 20,601 10.19 11,373 16.95 0.0884
2023-11-03 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 202,174 -60,518 -23.04 9,725 -26.25 0.0869
2023-08-10 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262,692 12,620 5.05 13,185 4.08 0.1146
2023-05-10 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 250,072 27,377 12.29 12,669 175.63 0.1210
2023-01-18 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 222,695 12,775 6.09 4,596 -54.52 0.2314
2022-10-14 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209,920 -1,472,297 -87.52 10,106 -87.97 0.1162
2022-07-13 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,682,217 799,352 90.54 83,976 84.52 0.7490
2022-05-12 2022-03-31 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 882,865 123,902 16.33 45,511 9.20 0.3486
2022-05-10 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 758,963 0 41,675 0.3132
2022-02-10 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 758,963 -262,344 -25.69 41,675 -25.50 0.3126
2021-10-14 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,021,307 589,682 136.62 55,937 134.35 0.3556
2021-08-12 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 431,625 3,527 0.82 23,869 2.04 0.2085
2021-04-22 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 428,098 87,004 25.51 23,391 24.25 0.2231
2021-04-01 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 341,094 90,441 36.08 18,825 38.35 0.1962
2020-11-02 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 250,653 -24,145 -8.79 13,607 -8.54 0.1769
2020-08-17 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 274,798 42,714 18.40 14,877 21.18 0.2065
2020-05-12 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 232,084 95,984 70.52 12,277 68.48 0.2253
2020-02-10 2019-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 136,100 20,889 18.13 7,287 18.08 0.1133
2019-11-13 2019-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 115,211 74,811 185.18 6,171 187.83 0.0960
2019-08-14 2019-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 40,400 -11,940 -22.81 2,144 -21.03 0.0388
2019-05-13 2019-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 52,340 13,308 34.10 2,715 36.23 0.0536
2019-02-08 2018-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 39,032 12,203 45.48 1,993 46.98 0.0480
2018-11-01 2018-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 26,829 14,829 123.58 1,356 121.93 0.0278
2018-08-09 2018-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 12,000 -9,234 -43.49 611 -43.37 0.0100
2018-05-09 2018-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 21,234 -131,269 -86.08 1,079 -86.30 0.0422
2018-02-07 2017-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 152,503 93,977 160.57 7,874 160.47 0.3326
2017-11-13 2017-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 58,526 31,029 112.85 3,023 114.85 0.0748
2017-08-10 2017-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 27,497 -387 -1.39 1,407 -0.42 0.0381
2017-05-10 2017-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 27,884 2,715 10.79 1,413 11.00 0.0395
2017-02-09 2016-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 25,169 -1,170 -4.44 1,273 -7.08 0.0417
2016-11-10 2016-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 26,339 9,202 53.70 1,370 51.38 0.0559
2016-08-09 2016-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 17,137 4,962 40.76 905 44.57 0.0366
2016-05-13 2016-03-31 13F VANGUARD MUN BD FD TAX-EXEMPT BD 922907746 12,175 12,175 626 0.0302
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.