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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership138,713 shares
Latest Disclosed Value $ 6,953,699
Executive Wealth Management, LLC reports 5.05% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 138,713 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $6,953,683 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 132,041 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 5.05% during the quarter. The current value of the position is $6,977,264 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)
2025-02-13 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 138,713 6,672 5.05 6,954 3.02 0.5444
2024-11-15 2024-09-30 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 132,041 132,041 6,750 0.5294
2024-08-08 2024-06-30 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 -104,003 -100.00 0 -100.00
2024-08-08 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 0
2024-05-13 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 104,003 -22,089 -17.52 5,236 -18.67 0.4589
2024-01-26 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 126,092 -69,556 -35.55 6,437 -31.59 0.6057
2023-11-07 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 195,648 105,873 117.93 9,411 108.74 0.9744
2023-08-02 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 89,775 11,858 15.22 4,509 14.21 0.4666
2023-05-12 2023-03-31 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77,917 4,032 5.46 3,947 7.96 0.4379
2023-05-11 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77,917 4,032 3,947 0.4379
2023-02-13 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 73,885 70,827 2,316.12 3,657 19.56 0.4491
2022-11-10 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,058 -61,071 -95.23 3,058 -4.47 0.4260
2022-07-26 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64,129 -646 -1.00 3,201 -4.13 0.4304
2022-04-13 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64,775 -7,782 -10.73 3,339 -16.19 0.3623
2022-02-03 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72,557 -44,746 -38.15 3,984 -37.98 0.3966
2021-10-27 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 117,303 5,765 5.17 6,424 4.15 0.7091
2021-07-26 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 111,538 -16,980 -13.21 6,168 -12.16 0.6763
2021-05-03 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT B 922907746 128,518 982 0.77 7,022 -0.23 0.8242
2021-02-04 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 127,536 68,536 116.16 7,038 119.12 0.8650
2020-10-23 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59,000 6,822 13.07 3,212 13.74 0.4444
2020-07-27 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52,178 -15,349 -22.73 2,824 -20.94 0.4244
2020-04-27 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 67,527 67,527 3,572 0.6346
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.