Vanguard 市政債券基金 - Vanguard 免稅債券 ETF
US ˙ ARCA ˙ US9229077469

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership50,480 shares
Latest Disclosed Value $ 2,518,448
Proffitt & Goodson Inc reports 44.19% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 50,480 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $2,518,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,009 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 44.19% during the quarter. The current value of the position is $2,543,182 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)
2026-05-06 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,480 15,471 44.19 2,518 43.07 0.3820
2026-01-27 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35,009 7,698 28.19 1,761 28.75 0.2454
2025-10-21 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,311 -6,426 -19.05 1,367 -17.35 0.1961
2025-07-23 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33,737 -3,146 -8.53 1,654 -9.62 0.2521
2025-04-29 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36,883 12,188 49.35 1,830 47.94 0.3012
2025-02-05 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,695 2,794 12.76 1,238 10.55 0.2054
2024-11-04 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,901 5,405 32.77 1,120 35.47 0.1835
2024-07-23 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,496 1,472 9.80 827 8.68 0.1459
2024-04-24 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,024 3,041 25.38 760 24.39 0.1350
2024-01-24 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,983 1,310 12.27 612 19.10 0.1148
2023-10-19 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,673 -7,137 -40.07 513 -42.62 0.1053
2023-07-18 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,810 -7,548 -29.77 894 -30.37 0.1764
2023-04-26 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,358 8,600 51.32 1,285 54.89 0.2623
2023-01-20 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,758 -75,156 -81.77 829 -81.27 0.1766
2022-10-24 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 91,914 1,354 1.50 4,425 -2.12 0.9564
2022-07-25 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 90,560 84,433 1,378.05 4,521 1,330.70 0.9243
2022-05-09 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,127 -50,702 -89.22 316 -89.87 0.0573
2022-01-28 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 56,829 -33,011 -36.74 3,120 -36.60 0.5480
2021-11-01 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 89,840 -1,070 -1.18 4,921 -2.11 0.8976
2021-08-10 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 90,910 819 0.91 5,027 2.11 0.9135
2021-05-03 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 90,091 36,386 67.75 4,923 66.09 0.9305
2021-01-25 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 53,705 -90,175 -62.67 2,964 -62.16 0.6077
2020-10-28 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 143,880 88,417 159.42 7,833 160.84 1.6636
2020-08-05 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55,463 55,463 3,003 0.6604
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.