Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US ˙ ARCA ˙ US9229077469

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership36,496 shares
Latest Disclosed Value $ 1,820,790
Busey Wealth Management reports 4.19% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 36,496 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $1,820,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,027 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 4.19% during the quarter. The current value of the position is $1,838,668 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)
2026-04-28 2026-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 36,496 1,469 4.19 1,821 3.35 0.0240
2026-01-27 2025-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 35,027 986 2.90 1,762 3.35 0.0225
2025-10-15 2025-09-30 13F VANGUARD ETF-FIXED INCOM 922907746 34,041 -955 -2.73 1,704 -0.64 0.0475
2025-07-11 2025-06-30 13F VANGUARD ETF-FIXED INCOM 922907746 34,996 -926 -2.58 1,716 -3.76 0.0524
2025-05-15 2025-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 35,922 -7,791 -17.82 1,782 -18.67 0.0601
2025-01-23 2024-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 43,713 -7,523 -14.68 2,191 -16.34 0.0719
2024-10-23 2024-09-30 13F VANGUARD ETF-FIXED INCOM 922907746 51,236 4,225 8.99 2,619 11.21 0.0855
2024-07-23 2024-06-30 13F VANGUARD ETF-FIXED INCOM 922907746 47,011 -6,408 -12.00 2,356 -12.84 0.0806
2024-04-23 2024-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 53,419 -6,325 -10.59 2,703 -11.38 0.0959
2024-01-25 2023-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 59,744 -2,400 -3.86 3,050 2.01 0.1173
2023-10-23 2023-09-30 13F VANGUARD ETF-FIXED INCOM 922907746 62,144 -3,009 -4.62 2,989 -8.62 0.1277
2023-07-21 2023-06-30 13F VANGUARD ETF-FIXED INCOM 922907746 65,153 -2,176 -3.23 3,272 -4.08 0.1332
2023-04-25 2023-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 67,329 -2,580 -3.69 3,411 -1.42 0.1443
2023-01-23 2022-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 69,909 -11,530 -14.16 3,460 -11.76 0.1556
2022-10-24 2022-09-30 13F VANGUARD ETF-FIXED INCOM 922907746 81,439 -1,528 -1.84 3,920 -5.36 0.1939
2022-08-03 2022-06-30 13F/A-1 VANGUARD ETF-FIXED INCOM 922907746 82,967 -1,268 -1.51 4,142 -4.61 0.1925
2022-08-01 2022-06-30 13F VANGUARD ETF-FIXED INCOM 922907746 82,967 -1,268 4,142 0.0834
2022-04-21 2022-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 84,235 376 0.45 4,342 -5.71 0.1735
2022-01-25 2021-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 83,859 -1,257 -1.48 4,605 -1.22 0.1742
2021-10-29 2021-09-30 13F VANGUARD ETF-FIXED INCOM 922907746 85,116 -3,385 -3.82 4,662 -4.74 0.1877
2021-07-22 2021-06-30 13F VANGUARD ETF-FIXED INCOM 922907746 88,501 -3,978 -4.30 4,894 -3.15 0.2288
2021-04-20 2021-03-31 13F VANGUARD ETF-FIXED INCOM 922907746 92,479 -1,199 -1.28 5,053 -2.26 0.2535
2021-01-20 2020-12-31 13F VANGUARD ETF-FIXED INCOM 922907746 93,678 -2,501 -2.60 5,170 -1.26 0.2956
2020-10-16 2020-09-30 13F VANGUARD MUNICIPAL MONEY MARKET ETF-FIXED INCOM 922907746 96,179 -7,995 -7.67 5,236 -7.16 0.3340
2020-07-21 2020-06-30 13F VANGUARD MUNICIPAL MONEY MARKET ETF-FIXED INCOM 922907746 104,174 -2,175 -2.05 5,640 0.25 0.3900
2020-04-17 2020-03-31 13F VANGUARD MUNICIPAL MONEY MARKET ETF-FIXED INCOM 922907746 106,349 106,349 5,626 0.4571
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.