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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionPFG Advisors
Latest Disclosed Ownership206,958 shares
Latest Disclosed Value $ 10,325,121
PFG Advisors reports 2.28% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 206,958 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $10,325,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 202,338 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 2.28% during the quarter. The current value of the position is $10,409,987 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)
2026-05-05 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 206,958 4,620 2.28 10,325 1.47 0.5027
2026-01-27 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 202,338 2,708 1.36 10,176 1.80 0.4940
2025-11-13 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 199,630 199,630 9,995 0.4094
2025-08-07 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 -194,957 -100.00 0 -100.00
2025-05-06 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 194,957 65,130 50.17 9,674 48.63 0.5406
2025-02-07 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 129,827 1,437 1.12 6,508 -0.84 0.3985
2024-10-15 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 128,390 14,300 12.53 6,563 14.80 0.4139
2024-08-08 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 114,090 1,569 1.39 5,717 0.42 0.3864
2024-05-07 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 112,521 -3,199 -2.76 5,694 -3.62 0.4161
2024-01-19 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 115,720 11,515 11.05 5,908 17.86 0.4770
2023-10-13 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 104,205 1,146 1.11 5,012 -3.15 0.4501
2023-07-20 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 103,059 -5,080 -4.70 5,176 -5.53 0.3941
2023-04-21 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108,139 -10,388 -8.76 5,478 -6.60 0.4583
2023-01-30 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 118,527 -4,926 -3.99 5,866 -1.31 0.5746
2022-10-14 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 123,453 123,453 5,943 0.6792
2022-04-19 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 -138,014 -100.00 0 -100.00
2022-01-21 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 138,014 6,048 4.58 7,578 4.84 0.7462
2021-11-05 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 131,966 18,450 16.25 7,228 15.15 0.7994
2021-07-28 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 113,516 52,767 86.86 6,277 89.12 0.7178
2021-04-27 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60,749 25,555 72.61 3,319 70.91 0.4253
2021-01-26 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,194 23,340 196.90 1,942 202.96 0.3288
2020-10-13 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,854 11,854 641 0.1231
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.