Vanguard Int Tax-exempt Bond ETF (VTEI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

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.

Follow VTEI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 174

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$100.97

+1.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VTEI (all 13F filers)

Unison Advisors2.4 MType not verified+18 K
Ferguson Wellman Capital Management562 KType not verified−18 K
TIAA Wealth Investment Management415 KWealth adviser−24 K
Envestnet Asset Management383 KWealth adviser+37 K
Bank of America335 KBank or trading desk+129 K
Commonwealth Equity Services246 KWealth adviser+11 K
Joel Isaacson240 KType not verified+8,781
HighTower Advisors236 KWealth adviser+18 K
Cetera Investment Advisers203 KWealth adviser+5,345
Avantax Planning Partners187 KType not verified−3,000

Filer	Type
Unison Advisors	Type not verified	2.4 M	+18 K	$241M
Ferguson Wellman Capital Management	Type not verified	562 K	−18 K	$56.7M
TIAA Wealth Investment Management	Wealth adviser	415 K	−24 K	$41.9M
Envestnet Asset Management	Wealth adviser	383 K	+37 K	$38.7M
Bank of America	Bank or trading desk	335 K	+129 K	$33.8M
Commonwealth Equity Services	Wealth adviser	246 K	+11 K	$24.9M
Joel Isaacson	Type not verified	240 K	+8,781	$24.3M
HighTower Advisors	Wealth adviser	236 K	+18 K	$23.9M
Cetera Investment Advisers	Wealth adviser	203 K	+5,345	$20.5M
Avantax Planning Partners	Type not verified	187 K	−3,000	$18.9M

Unison Advisors
Shares
2.4 M
Change
+18 K
See more
Type
Type not verified
Value
$241M
Ferguson Wellman Capital Management
Shares
562 K
Change
−18 K
See more
Type
Type not verified
Value
$56.7M
TIAA Wealth Investment Management
Shares
415 K
Change
−24 K
See more
Type
Wealth adviser
Value
$41.9M
Envestnet Asset Management
Shares
383 K
Change
+37 K
See more
Type
Wealth adviser
Value
$38.7M
Bank of America
Shares
335 K
Change
+129 K
See more
Type
Bank or trading desk
Value
$33.8M
Commonwealth Equity Services
Shares
246 K
Change
+11 K
See more
Type
Wealth adviser
Value
$24.9M
Joel Isaacson
Shares
240 K
Change
+8,781
See more
Type
Type not verified
Value
$24.3M
HighTower Advisors
Shares
236 K
Change
+18 K
See more
Type
Wealth adviser
Value
$23.9M
Cetera Investment Advisers
Shares
203 K
Change
+5,345
See more
Type
Wealth adviser
Value
$20.5M
Avantax Planning Partners
Shares
187 K
Change
−3,000
See more
Type
Type not verified
Value
$18.9M

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 ↗