VANGUARD MUNICIPAL BOND FUNDS - VTEI

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$807.1M
QoQ value delta ($000)
-$186K (-0.02%)
Implied price effect (QoQ)
-0.53%
Shares
Total shares
8,038,540
QoQ shares delta
+41,110 (+0.51%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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 240,926 2,386,124 16.8%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 55,124 578,161 0.66%
TIAA Wealth Investment Management LLC 41,863 414,611 0.28%
ENVESTNET ASSET MANAGEMENT INC 38,678 383,067 0.01%
BANK OF AMERICA CORP /DE/ 33,810 334,859 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 24,850 246,117 0.03%
Joel Isaacson & Co., LLC 24,266 240,333 0.7%
HighTower Advisors, LLC 23,858 236,290 0.02%
Cetera Investment Advisers 20,540 203,435 0.02%
Avantax Planning Partners, Inc. 18,912 187,307 0.47%
SEEDS INVESTOR LLC 16,508 163,498 1.7%
HALL CAPITAL MANAGEMENT CO INC 14,826 146,836 4.62%
Merit Financial Group, LLC 14,093 139,584 0.09%
Aspire Private Capital, LLC 13,848 137,153 2.86%
Equitable Holdings, Inc. 12,757 126,352 0.08%
First Financial Bank - Trust Division 10,571 110,872 0.76%
KEYVANTAGE WEALTH, LLC 9,533 94,424 3.61%
Heartwood Wealth Advisors LLC 7,831 82,138 0.62%
Silver Oak Advisory Group, Inc. 7,394 73,232 2.92%
Atria Investments, Inc 6,810 67,449 0.07%
JONES FINANCIAL COMPANIES LLLP 6,653 65,926 0.0%
Ashton Thomas Private Wealth, LLC 6,510 64,478 0.14%
S.A. Mason LLC 6,402 63,407 1.97%
LPL Financial LLC 6,149 60,901 0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,651 55,973 0.28%