Ficha del valor · trimestre archivado
VTEB
Vanguard Tax-Exempt Bond ETF · Financial Services · Asset Management - Bonds
75Tenedores rastreados
-2Δ titulares
437.63MAcciones mantenidas
$22.01BValor declarado
+0Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.6% ·
flujo de acciones -18.2% ·
nuevas posiciones netas -2.7%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.57M | $72.84M | n/a | −1 |
| Q2 2026 | 76 | -1 | 410.65M | $20.77B | +3 | −5 |
| Q1 2026 | 79 | +3 | 385.41M | $19.22B | +4 | −1 |
| Q4 2025 | 75 | -2 | 437.63M | $22.01B | n/a | −2 |
| Q3 2025 | 12 | +1 | 254.33M | $12.73B | +1 | n/a |
| Q2 2025 | 8 | 0 | 24.52M | $1.20B | +1 | −1 |
| Q1 2025 | 5 | -1 | 4.80M | $237.97M | n/a | −1 |
| Q4 2024 | 6 | 0 | 3.08M | $154.34M | n/a | n/a |
| Q3 2024 | 6 | +2 | 1.24M | $63.35M | +2 | n/a |
| Q2 2024 | 4 | n/a | 673.35K | $33.74M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 104.55M | -47.2% | $5.26B | 0.4% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Northwestern Mutual Wealth… | 36.65M | n/a | $1.84B | 1.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 25.17M | +9.4% | $1.27B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Creative Planning | 25.03M | n/a | $1.26B | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 24.61M | n/a | $1.24B | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 6 | Wealthfront Advisers LLC | 24.15M | n/a | $1.21B | 2.7% | n/c | 1 | SEC ↗ |
| 7 | Charles Schwab Investment… | 23.00M | n/a | $1.16B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 20.49M | +0.8% | $1.03B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 15.35M | n/a | $771.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Sei Investments Co | 13.51M | n/a | $679.18M | 0.7% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 13.49M | n/a | $678.31M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Bank Of America Corp /De/ | 12.06M | n/a | $606.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Mercer Global Advisors Inc /Adv | 10.23M | n/a | $514.41M | 0.8% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 9.14M | n/a | $459.40M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 8.15M | n/a | $409.64M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 6.95M | n/a | $349.75M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 17 | Franklin Resources Inc | 6.27M | n/a | $315.42M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 18 | Envestnet Asset Management Inc | 4.66M | n/a | $234.19M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 4.14M | +10.6% | $208.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Cerity Partners LLC | 4.04M | n/a | $203.13M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 21 | Mariner, LLC | 3.96M | n/a | $199.04M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 22 | UBS Group AG | 3.75M | n/a | $188.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Us Bancorp \De\ | 3.51M | n/a | $176.46M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 24 | Royal Bank Of Canada | 3.40M | n/a | $171.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Ameriprise Financial Inc | 3.04M | n/a | $152.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Pnc Financial Services Group, Inc. | 2.56M | n/a | $128.76M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 27 | HighTower Advisors, LLC | 2.55M | n/a | $128.08M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.96M | n/a | $98.53M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Wealth Enhancement Advisory… | 1.82M | n/a | $91.70M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 1.76M | n/a | $88.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 1.65M | n/a | $82.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 32 | BlackRock ✦ (pasivo) | 1.53M | +16856.2% | $76.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Stifel Financial Corp | 1.49M | n/a | $74.73M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 34 | Bank of New York Mellon Corp | 1.49M | n/a | $74.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | Focus Partners Wealth | 1.09M | n/a | $55.01M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 1.04M | n/a | $52.18M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 991.53K | n/a | $49.86M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 977.18K | n/a | $49.14M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 844.40K | n/a | $42.46M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 790.00K | +26.6% | $39.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Truist Financial Corp | 761.19K | n/a | $38.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 42 | Lazard Asset Management Llc | 454.06K | n/a | $22.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 446.78K | n/a | $22.47M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Brown Advisory Inc | 394.89K | n/a | $19.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Captrust Financial Advisors | 363.54K | n/a | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 357.18K | n/a | $17.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Assetmark, Inc | 346.62K | n/a | $17.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 309.00K | n/a | $15.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 276.45K | n/a | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Lido Advisors, LLC | 264.04K | n/a | $13.22M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | State Farm Mutual Automobile… | 250.69K | n/a | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 239.94K | n/a | $12.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Prudential Financial Inc | 237.50K | n/a | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Empower Advisory Group, LLC | 234.13K | n/a | $11.77M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 211.25K | -68.7% | $10.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 196.81K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 98.85K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 81.66K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 55.35K | -23.4% | $2.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 42.94K | -86.0% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 38.67K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 23.95K | -0.5% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 22.99K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | First Manhattan Co. Llc. | 21.03K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 18.85K | n/a | $948,017 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 18.07K | n/a | $908,941 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 10.81K | n/a | $543,433 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 9.53K | n/a | $479,364 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 7.87K | n/a | $395,732 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 6.30K | n/a | $316,957 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | 1832 Asset Management L.P. | 5.54K | n/a | $278,405 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 2.71K | n/a | $136,135 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 1.11K | n/a | $55,822 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 31 | n/a | $1,534 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 21 | n/a | $1,056 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Wellington Management | $347.64M | era 0.1% |
| D. E. Shaw & Co. | $21.37M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,335 tenedores, 518.59M acciones, $25.30B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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