Wertpapierdatensatz · archiviertes Quartal
VTEB
Vanguard Tax-Exempt Bond ETF · Financial Services · Asset Management - Bonds
79Erfasste Halter
+3Δ Inhaber
385.41MGehaltene Aktien
$19.22BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss -11.2% ·
neue Nettopositionen +3.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 44.72M | -57.2% | $2.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 38.57M | +5.2% | $1.92B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 27.93M | +10.9% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 27.93M | +10.9% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 27.93M | +10.9% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 27.93M | +10.9% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 27.93M | +10.9% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 27.93M | +10.9% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 27.93M | +10.9% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Creative Planning | 27.53M | +10.0% | $1.37B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 27.53M | +10.0% | $1.37B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealthfront Advisers LLC | 24.91M | +3.1% | $1.24B | 2.7% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 24.82M | +7.9% | $1.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 24.43M | -0.7% | $1.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 24.43M | -0.7% | $1.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 24.43M | -0.7% | $1.22B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 20.32M | -0.8% | $1.01B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 20.32M | -0.8% | $1.01B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Northern Trust Corp | 14.60M | -4.9% | $728.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 14.60M | -4.9% | $728.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 14.37M | +6.6% | $717.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 14.37M | +6.6% | $717.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 14.37M | +6.6% | $717.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 14.37M | +6.6% | $717.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 14.37M | +6.6% | $717.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 14.37M | +6.6% | $717.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Sei Investments Co | 14.16M | +4.9% | $706.68M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 12.65M | +4.9% | $631.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 12.65M | +4.9% | $631.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 12.65M | +4.9% | $631.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 12.65M | +4.9% | $631.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 12.65M | +4.9% | $631.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 10.83M | +5.9% | $540.43M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 44 | LPL Financial LLC | 9.64M | +5.5% | $480.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 8.88M | +27.7% | $441.26M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 8.88M | +27.7% | $441.26M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 7.22M | +15.2% | $360.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 7.22M | +15.2% | $360.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 7.22M | +15.2% | $360.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 7.22M | +15.2% | $360.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 7.22M | +15.2% | $360.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 7.22M | +15.2% | $360.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 5.40M | +16.0% | $269.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Corient Private Wealth LP | 4.48M | -45.0% | $220.07M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 4.40M | +9.0% | $219.62M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 56 | Cerity Partners LLC | 4.40M | +9.0% | $219.62M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 4.40M | +9.0% | $219.62M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 4.35M | +16.0% | $216.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 4.35M | +16.0% | $216.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 4.35M | +16.0% | $216.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mariner, LLC | 4.27M | +7.8% | $212.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Mariner, LLC | 4.27M | +7.8% | $212.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 63 | Mariner, LLC | 4.27M | +7.8% | $212.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 4.27M | +7.8% | $212.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 3.49M | -0.5% | $174.25M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 3.49M | -0.5% | $174.25M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 3.49M | -0.5% | $174.25M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 3.31M | -2.7% | $165.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 3.31M | -2.7% | $165.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.31M | -2.7% | $165.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 3.31M | -2.7% | $165.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 3.31M | -2.7% | $165.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 3.31M | -2.7% | $165.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 3.31M | -2.7% | $165.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 3.31M | -2.7% | $165.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 3.20M | +5.3% | $159.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 3.20M | +5.3% | $159.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 3.20M | +5.3% | $159.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 3.20M | +5.3% | $159.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 2.62M | +3.0% | $130.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.46M | -3.8% | $122.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 2.46M | -3.8% | $122.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 2.46M | -3.8% | $122.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 2.46M | -3.8% | $122.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 2.46M | -3.8% | $122.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 2.46M | -3.8% | $122.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.80M | +21.5% | $90.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.80M | +21.5% | $90.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.80M | +21.5% | $90.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.80M | +21.5% | $90.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.80M | +21.5% | $90.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.80M | +21.5% | $90.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Baird Financial Group, Inc. | 1.71M | -3.0% | $85.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Baird Financial Group, Inc. | 1.71M | -3.0% | $85.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 1.61M | -17.9% | $80.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 1.61M | -17.9% | $80.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 1.61M | -17.9% | $80.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Stifel Financial Corp | 1.56M | +4.7% | $77.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Stifel Financial Corp | 1.56M | +4.7% | $77.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Stifel Financial Corp | 1.56M | +4.7% | $77.59M | 0.1% | ▲ Add | 2 | 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
| Simplex Trading, Llc | $543,433 | 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: Q1 2026 ·
Methodik ·
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