Top 15 Mutual Funds with VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (ARCA)

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

Top 15 Mutual Funds with VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

This page shows all mutual funds that have reported positions in VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-25 NP FMDTX - Franklin Maryland Tax-free Income Fund Class A1 0 -100.00 0 -100.00
2025-07-25 NP FXCTX - Franklin Connecticut Tax-free Income Fund Class A1 0 -100.00 0 -100.00
2025-07-25 NP FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 0 -100.00 0 -100.00
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 2,850,000 -5.00 139,080 -8.49
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 42,800 131.35 2,098 128.79
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 103,000 5,026
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,500 -54.23 20,617 -54.78
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 106,806 -53.99 5,212 -55.68
2025-07-25 NP FMISX - Franklin Massachusetts Tax-free Income Fund Class A1 0 -100.00 0 -100.00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4,394,271 19.14 214,440 14.77
2025-07-25 NP FRVAX - Franklin Virginia Tax-free Income Fund Class A1 0 -100.00 0 -100.00
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 0 -100.00 0 -100.00
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 0 -100.00 0 -100.00
2025-07-28 NP SPMFX - Symmetry Panoramic Municipal Fixed Income Fund Class I Shares 83,117 1,825.34 4,056 1,760.55
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 0 -100.00 0 -100.00
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