뱅가드 지방채 펀드 - 뱅가드 면세 채권 ETF
US ˙ ARCA ˙ US9229077469

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership321,315 shares
Latest Disclosed Value $ 15,754,073
First Horizon Advisors, Inc. reports 6.26% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 321,315 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $15,754,074 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 302,380 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 6.26% during the quarter. The current value of the position is $16,187,850 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)
2025-08-06 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 321,315 18,935 6.26 15,754 5.00 0.1562
2025-04-28 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 302,380 -50,415 -14.29 15,004 -15.16 0.4226
2025-02-03 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 352,795 -2,556 -0.72 17,686 -2.64 0.4954
2024-11-08 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 355,351 20,878 6.24 18,166 8.38 0.5047
2024-07-19 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 334,473 56,029 20.12 16,760 18.96 0.5095
2024-04-26 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 278,444 5,666 2.08 14,089 1.18 0.4355
2024-02-06 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 272,778 -20,353 -6.94 13,925 -1.23 0.4605
2023-10-27 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 293,131 -3,850 -1.30 14,100 -5.46 0.5103
2023-08-03 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 296,981 14,396 5.09 14,914 4.18 0.5166
2023-05-15 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 282,585 1,592 0.57 14,316 2.94 0.5111
2023-02-10 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 280,993 233,469 491.27 13,906 508.05 0.5127
2022-11-09 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 47,524 -48,495 -50.51 2,287 -52.28 0.0917
2022-08-02 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD COMMON STOCK 922907746 96,019 -3,096 -3.12 4,793 -6.19 0.1705
2022-05-10 2022-03-31 13F VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 99,115 4,012 4.22 5,109 -2.16 0.2160
2022-02-09 2021-12-31 13F VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 95,103 6,065 6.81 5,222 7.07 0.1577
2021-11-15 2021-09-30 13F/A-1 VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 89,038 87,033 4,340.80 4,877 4,293.69 0.1593
2021-11-09 2021-09-30 13F VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 89,038 87,033 4,877 0.0712
2021-08-09 2021-06-30 13F VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 2,005 405 25.31 111 27.59 0.0060
2021-05-11 2021-03-31 13F VANGUARD TAX-EXEMPT BOND ETF OTHER 922907746 1,600 1,600 87 0.0050
2018-11-08 2018-09-30 13F/A-2 VANGUARD TAX-EXEMPT BOND ETF OTHER 922907746 0 -703 -100.00 0 -100.00
2018-08-06 2018-06-30 13F VANGUARD TAX-EXEMPT BOND ETF OTHER 922907746 703 703 36 0.0030
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.