VANGUARD MUNICIPAL BOND FUNDS - VTEI

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$738.7M

QoQ value delta ($000)

+$135.2M (+22.41%)

Implied price effect (QoQ)

-0.95%

Total shares

7,396,517

QoQ shares delta

+1,411,670 (+23.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 153 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Unison Advisors LLC	236,653	2,367,952	17.95%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	57,973	580,080	0.79%
TIAA Wealth Investment Management LLC	43,864	438,910	0.33%
ENVESTNET ASSET MANAGEMENT INC	34,578	345,991	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	23,461	234,760	0.03%
Joel Isaacson & Co., LLC	23,141	231,552	0.77%
HighTower Advisors, LLC	21,830	218,434	0.02%
BANK OF AMERICA CORP /DE/	20,557	205,701	0.0%
Cetera Investment Advisers	19,797	198,090	0.02%
Avantax Planning Partners, Inc.	19,019	190,307	0.52%
SEEDS INVESTOR LLC	16,471	163,601	2.24%
Equitable Holdings, Inc.	14,004	138,894	0.09%
Aspire Private Capital, LLC	11,774	117,819	2.66%
JANE STREET GROUP, LLC	9,819	98,253	0.0%
Merit Financial Group, LLC	8,768	87,737	0.07%
First Financial Bank - Trust Division	7,527	75,321	0.61%
Heartwood Wealth Advisors LLC	7,254	72,593	0.63%
Ashton Thomas Private Wealth, LLC	6,561	65,652	0.16%
Atria Investments, Inc	6,324	63,287	0.07%
Silver Oak Advisory Group, Inc.	6,156	61,603	2.66%
Apella Capital, LLC	5,617	55,664	0.08%
S.A. Mason LLC	5,525	55,286	2.07%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,270	52,738	0.3%
LPL Financial LLC	5,181	51,845	0.0%
Seed Wealth Management, Inc.	4,985	49,885	3.43%