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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionLpwm Llc
Latest Disclosed Ownership65,483 shares
Latest Disclosed Value $ 3,266,947
Lpwm Llc reports 2.14% decrease in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On April 8, 2026 - Lpwm Llc filed a 13F-HR form disclosing ownership of 65,483 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $3,266,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 66,917 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of -2.14% during the quarter. The current value of the position is $3,293,795 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)
2026-04-08 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 65,483 -1,434 -2.14 3,267 -2.94 0.8243
2026-01-06 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 66,917 1,890 2.91 3,365 3.38 0.8489
2025-10-17 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 65,027 1,350 2.12 3,256 4.26 0.8686
2025-07-08 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 63,677 47,996 306.08 3,122 301.29 0.9107
2025-04-14 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,681 -1,111 -6.62 778 -7.49 0.2506
2025-01-14 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,792 245 1.48 842 -0.36 0.2704
2024-10-07 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,547 -72 -0.43 845 1.20 0.2765
2024-07-15 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,619 637 3.99 835 4.77 0.2883
2024-04-15 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,982 -53 -0.33 796 -2.33 0.2924
2024-01-12 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,035 -697 -4.17 815 2.13 0.3223
2023-10-10 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,732 4,445 36.18 798 29.76 0.3590
2023-07-14 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,287 -297 -2.36 616 -3.45 0.2716
2023-07-14 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,287 -297 616 0.2716
2023-04-10 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,584 2,006 18.96 638 19.96 0.3065
2023-01-25 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,578 -4,470 -29.70 531 -26.66 0.2859
2022-11-08 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,048 -7,999 -34.71 724 -37.37 0.4315
2022-08-15 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,047 3,651 18.82 1,156 16.53 0.6445
2022-04-13 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,396 4,350 28.91 992 20.10 0.4939
2022-02-14 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,046 0 0.00 826 0.36 0.4382
2021-10-13 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,046 -125 -0.82 823 -2.14 0.4888
2021-08-13 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,171 -225 -1.46 841 0.00 0.5049
2021-05-17 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,396 -150 -0.96 841 -1.98 0.5655
2021-02-16 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,546 829 5.63 858 7.25 0.6404
2020-11-16 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,717 -42 -0.28 800 0.13 0.6493
2020-08-13 2020-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 14,759 3,751 34.08 799 37.29 0.7289
2020-05-07 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 11,008 11,008 582 0.6340
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.