Catatan efek · kuartal yang diarsipkan
VTEB
Vanguard Tax-Exempt Bond ETF · Financial Services · Asset Management - Bonds
75Pemegang yang dilacak
-2Δ pemegang
437.63MSaham yang dipegang
$22.01BNilai yang dilaporkan
+0Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.6% ·
aliran saham -18.2% ·
posisi baru bersih -2.7%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Wellington Management | $347.64M | adalah 0.1% |
| D. E. Shaw & Co. | $21.37M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,335 pemegang, 518.59M saham, $25.30B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API