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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership62,913 shares
Latest Disclosed Value $ 3,165,153
Hancock Whitney Corp reports 0.10% decrease in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 62,913 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $3,138,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,977 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of -0.10% during the quarter. The current value of the position is $3,164,524 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)
2026-05-15 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62,913 -64 -0.10 3,165 -0.06 0.0525
2026-02-17 2025-12-31 13F VANGUARD MUN BD TAX EXEMPT BD 922907746 62,977 1,154 1.87 3,167 2.33 0.0571
2025-11-17 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,823 2,050 3.43 3,095 5.63 0.0563
2025-08-14 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59,773 0 0.00 2,931 -1.18 0.0560
2025-05-15 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59,773 -500 -0.83 2,966 -1.85 0.0968
2025-02-14 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60,273 790 1.33 3,021 -0.62 0.0956
2024-11-13 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59,483 790 1.35 3,041 3.37 0.0980
2024-08-13 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58,693 3,080 5.54 2,941 4.51 0.0998
2024-05-16 2024-03-31 13F VANGUARD MUN BD FDS FIXED INCOME ET 922907746 55,613 -1,975 -3.43 2,814 -4.25 0.0972
2024-02-14 2023-12-31 13F VANGUARD TAX EXEMPT BD 922907746 57,588 510 0.89 2,940 7.07 0.1091
2023-11-13 2023-09-30 13F VANGUARD TAX EXEMPT BD 922907746 57,078 3,800 7.13 2,745 2.58 0.1132
2023-11-13 2023-06-30 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 53,278 1,688 3.27 2,676 2.37 0.1052
2023-08-10 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 53,278 1,688 3 0.1052
2023-11-13 2023-03-31 13F/A-2 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51,590 1,099 2.18 2,614 4.60 0.1049
2023-05-16 2023-03-31 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51,590 1,099 3 0.0559
2023-05-15 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,491 0 2 0.0518
2023-11-13 2022-12-31 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,491 50,491 2,499 0.0965
2023-02-03 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,491 50,491 2 0.0965
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.