Vanguard 지방채 펀드 - Vanguard 기간 한정 면세 기금
US ˙ MUTF

SecurityVMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
InstitutionFirst Merchants Corp
Latest Disclosed Ownership823,891 shares
Latest Disclosed Value $ 9,013,357
First Merchants Corp reports 2.06% increase in ownership of VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 823,891 shares of Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund (US:VMLTX) valued at $9,013,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 807,270 shares of Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund. This represents a change in shares of 2.06% during the quarter. The current value of the position is $9,252,296 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)
2026-04-16 2026-03-31 13F VANGUARD LIMITED TAX Mutual Funds 922907886 823,891 16,621 2.06 9,013 1.51 0.3347
2026-01-12 2025-12-31 13F VANGUARD LIMITED TAX Mutual Funds 922907886 807,270 78,827 10.82 8,880 10.71 0.3206
2025-10-22 2025-09-30 13F VANGUARD LIMITED TAX Mutual Funds 922907886 728,443 -10,185 -1.38 8,020 -0.39 0.3023
2025-07-23 2025-06-30 13F VANGUARD LIMITED TAX Mutual Funds 922907886 738,628 2,236 0.30 8,051 0.68 0.3115
2025-04-24 2025-03-31 13F VANGUARD LIMITED TAX Mutual Funds 922907886 736,392 28,143 3.97 7,997 4.17 0.3190
2025-01-30 2024-12-31 13F VANGUARD LIMITED TAX Mutual Funds 922907886 708,249 32,518 4.81 7,677 3.76 0.2950
2024-10-24 2024-09-30 13F VANGUARD LIMITED TAX Mutual Funds 922907886 675,731 26,841 4.14 7,399 5.78 0.2825
2024-07-25 2024-06-30 13F VANGUARD LIMITED TAX Mutual Funds 922907886 648,890 648,890 6,995 0.2815
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.