Wertpapierdatensatz · archiviertes Quartal
VTEB
Vanguard Tax-Exempt Bond ETF · Financial Services · Asset Management - Bonds
75Erfasste Halter
-2Δ Inhaber
437.63MGehaltene Aktien
$22.01BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss -18.2% ·
neue Nettopositionen -2.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -1 | 413.36M | $20.91B | +3 | −4 |
| Q1 2026 | 79 | +3 | 385.41M | $19.22B | +4 | −1 |
| Q4 2025 | 75 | -2 | 437.63M | $22.01B | — | −2 |
| Q3 2025 | 12 | +1 | 254.33M | $12.73B | +1 | — |
| Q2 2025 | 8 | 0 | 24.52M | $1.20B | +1 | −1 |
| Q1 2025 | 5 | -1 | 4.80M | $237.97M | — | −1 |
| Q4 2024 | 6 | 0 | 3.08M | $154.34M | — | — |
| Q3 2024 | 6 | +2 | 1.24M | $63.35M | +2 | — |
| Q2 2024 | 4 | — | 673.35K | $33.74M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 36.65M | — | $1.84B | 1.2% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 25.17M | +9.4% | $1.27B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 25.17M | +9.4% | $1.27B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 25.17M | +9.4% | $1.27B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 25.17M | +9.4% | $1.27B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 25.17M | +9.4% | $1.27B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Creative Planning | 25.03M | — | $1.26B | 0.9% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 25.03M | — | $1.26B | 0.9% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 25.03M | — | $1.26B | 0.9% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 24.61M | — | $1.24B | 0.4% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 24.61M | — | $1.24B | 0.4% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 24.61M | — | $1.24B | 0.4% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 24.61M | — | $1.24B | 0.4% | n/c | 1 | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 24.15M | — | $1.21B | 2.7% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 23.00M | — | $1.16B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 20.49M | +0.8% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 20.49M | +0.8% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 15.35M | — | $771.93M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 15.35M | — | $771.93M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 13.51M | — | $679.18M | 0.7% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 13.49M | — | $678.31M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 13.49M | — | $678.31M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 13.49M | — | $678.31M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 13.49M | — | $678.31M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 13.49M | — | $678.31M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 12.06M | — | $606.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 12.06M | — | $606.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 12.06M | — | $606.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 12.06M | — | $606.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 12.06M | — | $606.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 10.23M | — | $514.41M | 0.8% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 9.14M | — | $459.40M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 8.15M | — | $409.64M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 8.15M | — | $409.64M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 8.15M | — | $409.64M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 6.95M | — | $349.75M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 6.95M | — | $349.75M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 6.27M | — | $315.42M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 6.27M | — | $315.42M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 6.27M | — | $315.42M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 6.27M | — | $315.42M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 6.27M | — | $315.42M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 6.27M | — | $315.42M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 4.66M | — | $234.19M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | The Vanguard Group ✦ (passiv) | 4.14M | +10.6% | $208.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | The Vanguard Group ✦ (passiv) | 4.14M | +10.6% | $208.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | The Vanguard Group ✦ (passiv) | 4.14M | +10.6% | $208.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 4.04M | — | $203.13M | 0.3% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 4.04M | — | $203.13M | 0.3% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 4.04M | — | $203.13M | 0.3% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 3.96M | — | $199.04M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 3.96M | — | $199.04M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Mariner, LLC | 3.96M | — | $199.04M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 3.96M | — | $199.04M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 3.75M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 3.75M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 3.51M | — | $176.46M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 3.51M | — | $176.46M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 3.51M | — | $176.46M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 3.51M | — | $176.46M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 3.40M | — | $171.13M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 3.40M | — | $171.13M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 3.40M | — | $171.13M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 3.40M | — | $171.13M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 3.40M | — | $171.13M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 3.40M | — | $171.13M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 3.40M | — | $171.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 3.40M | — | $171.13M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 3.04M | — | $152.70M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 3.04M | — | $152.70M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 3.04M | — | $152.70M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 3.04M | — | $152.70M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 2.56M | — | $128.76M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 2.56M | — | $128.76M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 2.56M | — | $128.76M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 2.56M | — | $128.76M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 2.56M | — | $128.76M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 2.56M | — | $128.76M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 2.55M | — | $128.08M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 1.96M | — | $98.53M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 1.96M | — | $98.53M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 1.96M | — | $98.53M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 1.96M | — | $98.53M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 1.82M | — | $91.70M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Baird Financial Group, Inc. | 1.76M | — | $88.58M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 1.76M | — | $88.58M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 1.65M | — | $82.92M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 1.65M | — | $82.92M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | BlackRock ✦ (passiv) | 1.53M | +16856.2% | $76.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $347.64M | war 0.1% |
| D. E. Shaw & Co. | $21.37M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,335 Inhaber, 518.59M Anteile, $25.30B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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