Vanguard Tax-exempt Bond ETF (VTEB): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
3 concentrated managers hold it; combined they have held more shares for 3 quarters in a row (2 added, 0 trimmed). Its median weight in those portfolios is 0.1%.
Quarter flow (concentrated managers)
Change in managers (3 → 3): 0 opened · 0 exited = 0
Net flow in the quarter: +$45.3M (+896 K shares) · bought $45.3M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 3 quarters in a row (2 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- MBB Public Markets IIncreased$81.7M8.8%+4.9 pp
- Leon G Cooperman$651K0.0%
- Progressive Investment ManagementIncreased$360K0.1%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VTEB (all 13F filers)
- JPMorgan Chase54.9 MBank or trading desk+10.1 M
- Northwestern Mutual Wealth Management38.2 MWealth adviser−349 K
- Morgan Stanley28.0 MBank or trading desk+44 K
- Creative Planning27.3 MWealth adviser−212 K
- Raymond James Financial27.0 MWealth adviser+2.5 M
- Wealthfront Advisers26.1 MWealth adviser+1.2 M
- Charles Schwab Investment Management23.0 MIndex manager−1.8 M
- FMR21.4 MInvestment firm+1.1 M
- SEI Investments15.8 MInvestment firm+1.7 M
- Wells Fargo14.8 MBank or trading desk+465 K
- Shares
- 54.9 M
- Change
- +10.1 M
See more
- Type
- Bank or trading desk
- Value
- $2.8 bn
- Shares
- 38.2 M
- Change
- −349 K
See more
- Type
- Wealth adviser
- Value
- $1.9 bn
- Shares
- 28.0 M
- Change
- +44 K
See more
- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 27.3 M
- Change
- −212 K
See more
- Type
- Wealth adviser
- Value
- $1.4 bn
- Shares
- 27.0 M
- Change
- +2.5 M
See more
- Type
- Wealth adviser
- Value
- $1.4 bn
- Shares
- 26.1 M
- Change
- +1.2 M
See more
- Type
- Wealth adviser
- Value
- $1.3 bn
- Shares
- 23.0 M
- Change
- −1.8 M
See more
- Type
- Index manager
- Value
- $1.2 bn
- Shares
- 21.4 M
- Change
- +1.1 M
See more
- Type
- Investment firm
- Value
- $1.1 bn
- Shares
- 15.8 M
- Change
- +1.7 M
See more
- Type
- Investment firm
- Value
- $801M
- Shares
- 14.8 M
- Change
- +465 K
See more
- Type
- Bank or trading desk
- Value
- $751M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗