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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership492 shares
Latest Disclosed Value $ 24,564
Signaturefd, Llc ownership in VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 492 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $24,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 492 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,748 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)
2026-04-07 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 492 0 0.00 25 0.00 0.0004
2026-01-20 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 492 0 0.00 25 0.00 0.0004
2025-10-21 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 492 -129 -20.77 25 -20.00 0.0004
2025-07-16 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 621 -56,641 -98.92 30 -98.94 0.0005
2025-05-02 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57,262 -4,051 -6.61 2,841 -7.55 0.0538
2025-02-10 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,313 -274 -0.44 3,074 -2.38 0.0582
2024-10-21 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,587 0 0.00 3,148 2.01 0.0600
2024-07-29 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,587 44 0.07 3,086 -0.90 0.0627
2024-05-03 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,543 766 1.26 3,114 0.39 0.0658
2024-02-01 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60,777 0 0.00 3,103 6.12 0.0716
2023-11-03 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60,777 -34,987 -36.53 2,923 -39.22 0.0761
2023-08-01 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 95,764 -107 -0.11 4,809 -0.97 0.1228
2023-04-28 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 95,871 107 0.11 4,857 2.47 0.1326
2023-01-30 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 95,764 95,521 39,309.05 4,739 39,391.67 0.1385
2022-11-08 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 -8,208 -97.12 12 -97.16 0.0004
2022-08-10 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,451 -7,764 -47.88 422 -49.52 0.0144
2022-05-02 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,215 15,322 1,715.79 836 1,606.12 0.0252
2022-01-25 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 893 -269 -23.15 49 -23.44 0.0015
2021-10-28 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,162 37 3.29 64 3.23 0.0022
2021-07-26 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,125 808 254.89 62 264.71 0.0025
2021-04-30 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 317 317 17 0.0008
2021-02-11 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 -19 -100.00 0 -100.00
2020-11-03 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19 0 0.00 1 0.00 0.0001
2020-07-30 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19 -62 -76.54 1 -75.00 0.0001
2020-04-23 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 81 35 76.09 4 100.00 0.0003
2020-02-05 2019-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 46 -156 -77.23 2 -81.82 0.0001
2019-10-16 2019-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 202 202 11 0.0009
2019-07-31 2019-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 0 -10 -100.00 0 -100.00
2019-05-09 2019-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 10 10 1 0.0001
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.