Vanguard LT Tax-ex Bond ETF (VTEL): 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 VTEL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 37

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$104.77

+2.2% 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 VTEL (all 13F filers)

HighTower Advisors225 KWealth adviser+5,859
Bank of America154 KBank or trading desk+34 K
Janney Montgomery Scott110 KWealth adviser+5,026
Raymond James Financial58 KWealth adviser−662
ABLE Financial Group38 KType not verified+27 K
Ashton Thomas Private Wealth29 KWealth adviser−311
Citadel Advisors19 KQuant or multi-manager+6,233
Jane Street Group18 KBank or trading desk−29 K
Bank of New York Mellon14 KBank or trading desk+122
Aspiriant14 KType not verified+14 K

Filer	Type
HighTower Advisors	Wealth adviser	225 K	+5,859	$23.6M
Bank of America	Bank or trading desk	154 K	+34 K	$16.2M
Janney Montgomery Scott	Wealth adviser	110 K	+5,026	$11.5M
Raymond James Financial	Wealth adviser	58 K	−662	$6.1M
ABLE Financial Group	Type not verified	38 K	+27 K	$4.0M
Ashton Thomas Private Wealth	Wealth adviser	29 K	−311	$3.0M
Citadel Advisors	Quant or multi-manager	19 K	+6,233	$2.0M
Jane Street Group	Bank or trading desk	18 K	−29 K	$1.9M
Bank of New York Mellon	Bank or trading desk	14 K	+122	$1.4M
Aspiriant	Type not verified	14 K	+14 K	$1.4M

HighTower Advisors
Shares
225 K
Change
+5,859
See more
Type
Wealth adviser
Value
$23.6M
Bank of America
Shares
154 K
Change
+34 K
See more
Type
Bank or trading desk
Value
$16.2M
Janney Montgomery Scott
Shares
110 K
Change
+5,026
See more
Type
Wealth adviser
Value
$11.5M
Raymond James Financial
Shares
58 K
Change
−662
See more
Type
Wealth adviser
Value
$6.1M
ABLE Financial Group
Shares
38 K
Change
+27 K
See more
Type
Type not verified
Value
$4.0M
Ashton Thomas Private Wealth
Shares
29 K
Change
−311
See more
Type
Wealth adviser
Value
$3.0M
Citadel Advisors
Shares
19 K
Change
+6,233
See more
Type
Quant or multi-manager
Value
$2.0M
Jane Street Group
Shares
18 K
Change
−29 K
See more
Type
Bank or trading desk
Value
$1.9M
Bank of New York Mellon
Shares
14 K
Change
+122
See more
Type
Bank or trading desk
Value
$1.4M
Aspiriant
Shares
14 K
Change
+14 K
See more
Type
Type not verified
Value
$1.4M

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 ↗