Wertpapierdatensatz
VTEB
Vanguard Tax-Exempt Bond ETF · Financial Services · Asset Management - Bonds
77Erfasste Halter
-1Δ Inhaber
413.36MGehaltene Aktien
$20.91BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.3% ·
Aktienfluss +7.4% ·
neue Nettopositionen -1.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 54.85M | +22.6% | $2.78B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 38.22M | -0.9% | $1.93B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 27.97M | +0.2% | $1.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 27.97M | +0.2% | $1.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 27.97M | +0.2% | $1.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 27.97M | +0.2% | $1.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 27.97M | +0.2% | $1.41B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Creative Planning | 27.32M | -0.8% | $1.38B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 19 | Creative Planning | 27.32M | -0.8% | $1.38B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 26.97M | +10.4% | $1.36B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 26.97M | +10.4% | $1.36B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 26.97M | +10.4% | $1.36B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 26.97M | +10.4% | $1.36B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 24 | Wealthfront Advisers LLC | 26.08M | +4.7% | $1.32B | 2.5% | ▲ Add | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 23.01M | -7.3% | $1.16B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 21.37M | +5.2% | $1.08B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 21.37M | +5.2% | $1.08B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Sei Investments Co | 15.84M | +11.8% | $801.34M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 14.84M | +3.2% | $750.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 14.84M | +3.2% | $750.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 14.84M | +3.2% | $750.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 14.84M | +3.2% | $750.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 14.84M | +3.2% | $750.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 14.81M | +1.4% | $749.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 14.81M | +1.4% | $749.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 13.96M | +10.4% | $706.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 13.96M | +10.4% | $706.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 13.96M | +10.4% | $706.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 13.96M | +10.4% | $706.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 13.96M | +10.4% | $706.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 11.48M | +6.0% | $580.65M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 10.68M | +20.2% | $539.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 10.68M | +20.2% | $539.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | LPL Financial LLC | 10.44M | +8.4% | $528.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 7.17M | -0.7% | $362.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 7.17M | -0.7% | $362.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 7.17M | -0.7% | $362.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 7.17M | -0.7% | $362.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 7.17M | -0.7% | $362.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 7.17M | -0.7% | $362.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 5.85M | +8.3% | $296.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Mariner, LLC | 4.78M | +12.0% | $241.75M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 53 | Mariner, LLC | 4.78M | +12.0% | $241.75M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 54 | Mariner, LLC | 4.78M | +12.0% | $241.75M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 55 | Corient Private Wealth LP | 4.57M | +2.0% | $231.31M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS Group AG | 4.52M | +4.1% | $228.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 4.52M | +4.1% | $228.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 4.52M | +4.1% | $228.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 4.42M | +0.3% | $223.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 4.42M | +0.3% | $223.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 61 | Cerity Partners LLC | 4.42M | +0.3% | $223.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 3.76M | +13.4% | $190.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 3.76M | +13.4% | $190.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 3.76M | +13.4% | $190.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 3.76M | +13.4% | $190.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 3.76M | +13.4% | $190.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 3.76M | +13.4% | $190.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 3.76M | +13.4% | $190.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 3.76M | +13.4% | $190.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Us Bancorp \De\ | 3.59M | +2.8% | $181.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 3.59M | +2.8% | $181.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 3.59M | +2.8% | $181.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 3.43M | +7.2% | $173.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 3.43M | +7.2% | $173.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 3.43M | +7.2% | $173.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 3.43M | +7.2% | $173.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Jane Street Group, Llc | 2.75M | +7548.0% | $139.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Jane Street Group, Llc | 2.75M | +7548.0% | $139.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 2.71M | +3.3% | $137.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 2.40M | -2.4% | $121.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.40M | -2.4% | $121.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 2.40M | -2.4% | $121.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 2.40M | -2.4% | $121.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 2.40M | -2.4% | $121.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 2.40M | -2.4% | $121.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 2.24M | +39.3% | $113.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 2.24M | +39.3% | $113.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 2.24M | +39.3% | $113.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 2.24M | +39.3% | $113.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 2.11M | +16.6% | $106.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 2.11M | +16.6% | $106.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 2.11M | +16.6% | $106.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 2.11M | +16.6% | $106.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 2.11M | +16.6% | $106.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 2.11M | +16.6% | $106.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Renaissance Technologies ✦ | 1.78M | +301.5% | $89.84M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 1.73M | +1.4% | $87.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 1.73M | +1.4% | $87.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Stifel Financial Corp | 1.65M | +6.3% | $83.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Stifel Financial Corp | 1.65M | +6.3% | $83.64M | 0.1% | ▲ 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
| D. E. Shaw & Co. | $1.52M | war 0.0% |
| Tudor Investment Corp Et Al | $1.34M | war 0.0% |
| Alliancebernstein L.P. | $431,287 | war 0.0% |
| IMC-Chicago, LLC | $246,656 | 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: Q2 2026 ·
Methodik ·
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