VTEB
Vanguard Tax-Exempt Bond ETF
1W: -0.4%
1M: -0.9%
3M: -1.9%
YTD: -0.5%
1Y: +4.2%
3Y: +7.7%
5Y: +2.7%
$49.88
+0.03 (+0.06%)
Weekly Expected Move ±0.3%
$50
$50
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VTEB
1,425
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
25B
Total Invested
112
New Positions
617
Increased
518
Reduced
150
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1552 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 44,720,653 | 2.2B | -59,830,919 | -57.2% | 13Q | SEC ↗ |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 38,571,552 | 1.9B | +1,864,530 | +5.1% | 13Q | SEC ↗ |
| 3 | Creative Planning | 27,532,088 | 1.4B | +2,499,613 | +10.0% | 13Q | SEC ↗ |
| 4 | MORGAN STANLEY | 25,172,743 | 1.3B | +2,173,235 | +9.4% | 12Q | SEC ↗ |
| 5 | Wealthfront Advisers LLC | 24,913,759 | 1.2B | +760,249 | +3.1% | 13Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 24,824,614 | 1.2B | +1,826,935 | +7.9% | 8Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 24,433,775 | 1.2B | -180,421 | -0.7% | 6Q | SEC ↗ |
| 8 | FMR LLC | 20,319,509 | 1.0B | -174,122 | -0.8% | 13Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 14,599,761 | $728M | -749,717 | -4.9% | 13Q | SEC ↗ |
| 10 | SEI INVESTMENTS CO | 14,164,689 | $707M | +659,339 | +4.9% | 13Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 13,488,012 | $673M | +492,857 | +3.8% | 12Q | SEC ↗ |
| 12 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S NEW | 12,706,867 | $634M | — | +0.0% | 1Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 12,650,375 | $631M | +594,110 | +4.9% | 13Q | SEC ↗ |
| 14 | MERCER GLOBAL ADVISORS INC /ADV | 10,228,805 | $510M | +637,405 | +6.6% | 12Q | SEC ↗ |
| 15 | LPL Financial LLC | 9,638,050 | $481M | +503,007 | +5.5% | 13Q | SEC ↗ |
| 16 | JONES FINANCIAL COMPANIES LLLP | 8,880,433 | $443M | +1,925,834 | +27.7% | 13Q | SEC ↗ |
| 17 | FRANKLIN RESOURCES INC | 7,223,222 | $360M | +951,107 | +15.2% | 13Q | SEC ↗ |
| 18 | Betterment LLC | 6,930,029 | $346M | +222,124 | +3.3% | 13Q | SEC ↗ |
| 19 | CLIFTONLARSONALLEN WEALTH ADVISORS, LL | 6,316,714 | $315M | +717,204 | +12.8% | 13Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 5,402,498 | $269M | +745,787 | +16.0% | 13Q | SEC ↗ |
| 21 | Corient Private Wealth LLC | 4,482,589 | $224M | -3,663,134 | -45.0% | 13Q | SEC ↗ |
| 22 | Cerity Partners LLC | 4,401,851 | $220M | +362,662 | +9.0% | 13Q | SEC ↗ |
| 23 | UBS Group AG | 4,345,653 | $217M | +598,276 | +16.0% | 13Q | SEC ↗ |
| 24 | Mariner, LLC | 4,267,150 | $213M | +309,361 | +7.8% | 13Q | SEC ↗ |
| 25 | RWA WEALTH PARTNERS, LLC | 4,250,870 | $212M | +236,121 | +5.9% | 13Q | SEC ↗ |
| 26 | ASPIRIANT, LLC | 4,233,953 | $211M | -70,098 | -1.6% | 13Q | SEC ↗ |
| 27 | VANGUARD GROUP INC | 4,141,430 | $207M | +397,257 | +10.6% | 12Q | SEC ↗ |
| 28 | VANGUARD ADVISERS INC NEW | 3,852,209 | $192M | — | +0.0% | 1Q | SEC ↗ |
| 29 | US BANCORP \DE | 3,492,612 | $174M | -16,267 | -0.5% | 13Q | SEC ↗ |
| 30 | Orgel Wealth Management, LLC | 3,465,055 | $173M | -91,781 | -2.6% | 13Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 3,311,160 | $165M | -91,724 | -2.7% | 13Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 3,198,132 | $160M | +161,459 | +5.3% | 13Q | SEC ↗ |
| 33 | Facet Wealth, Inc. | 2,638,988 | $132M | +611,368 | +30.2% | 13Q | SEC ↗ |
| 34 | HighTower Advisors, LLC | 2,622,261 | $131M | +75,473 | +3.0% | 13Q | SEC ↗ |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 2,462,866 | $123M | -97,485 | -3.8% | 13Q | SEC ↗ |
| 36 | Members Trust Co | 2,453,861 | $122M | +90,170 | +3.8% | 11Q | SEC ↗ |
| 37 | Pathstone Holdings, LLC | 2,367,474 | $118M | +20,115 | +0.9% | 10Q | SEC ↗ |
| 38 | OneDigital Investment Advisors LLC | 2,153,555 | $107M | +223,228 | +11.6% | 13Q | SEC ↗ |
| 39 | SCS Capital Management LLC | 1,930,365 | $96M | -15,494 | -0.8% | 13Q | SEC ↗ |
| 40 | Prime Capital Investment Advisors, LLC | 1,896,133 | $95M | -15,240 | -0.8% | 13Q | SEC ↗ |
| 41 | Sequoia Financial Advisors, LLC | 1,846,369 | $92M | +140,834 | +8.3% | 13Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1,804,894 | $90M | +319,117 | +21.5% | 13Q | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 1,707,796 | $85M | -53,681 | -3.0% | 13Q | SEC ↗ |
| 44 | Savant Capital, LLC | 1,615,681 | $81M | +146,263 | +10.0% | 13Q | SEC ↗ |
| 45 | OSAIC HOLDINGS, INC. | 1,608,506 | $80M | -350,512 | -17.9% | 13Q | SEC ↗ |
| 46 | Wedmont Private Capital | 1,587,787 | $79M | +265,487 | +20.1% | 13Q | SEC ↗ |
| 47 | Lutz Financial Services LLC | 1,569,663 | $78M | +82,868 | +5.6% | 13Q | SEC ↗ |
| 48 | STIFEL FINANCIAL CORP | 1,555,177 | $78M | +69,173 | +4.7% | 13Q | SEC ↗ |
| 49 | GeoWealth Management, LLC | 1,547,081 | $77M | +29,598 | +2.0% | 10Q | SEC ↗ |
| 50 | Full Sail Capital, LLC | 1,438,751 | $72M | +97,037 | +7.2% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 12,706,867 | $634M |
| VANGUARD ADVISERS INC | 3,852,209 | $192M |
| Alvarez & Marsal Private Wealth Par | 1,428,518 | $71M |
| TIAA Wealth Investment Management L | 1,277,072 | $64M |
| NICOLET BANKSHARES INC | 801,648 | $40M |
| VANGUARD CAPITAL MANAGEMENT LLC | 702,000 | $35M |
| TEXAS CAPITAL BANCSHARES INC/TX | 575,019 | $29M |
| MBB PUBLIC MARKETS I LLC | 558,333 | $28M |
| AMERICAN CENTURY COMPANIES INC | 401,700 | $20M |
| Legacy Edge Advisors, LLC | 248,704 | $12M |
| Vanguard National Trust Co | 241,903 | $12M |
| Cardinal Point Capital Management U | 220,196 | $11M |
| MidFirst Bank | 200,548 | $10M |
| Veratis Advisors, Inc. | 160,726 | $8M |
| Dickmeyer Boyce Financial Managemen | 106,969 | $5M |
| Sanchez Levi Garrett | 102,404 | $5M |
| CIBC Bancorp USA Inc. | 91,650 | $5M |
| Engineers Gate Manager LP | 81,601 | $4M |
| TRB Wealth Management, LLC | 63,938 | $3M |
| RiverGlades Family Offices LLC | 60,464 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,943,100 | $346M |
| Garde Capital, Inc. | 853,000 | $43M |
| BIP Wealth, LLC | 636,346 | $32M |
| Jump Financial, LLC | 500,000 | $25M |
| a16z Perennial Management, L.P. | 435,683 | $22M |
| D. E. Shaw & Co., Inc. | 426,800 | $21M |
| OLD MISSION CAPITAL LLC | 390,989 | $20M |
| NISA INVESTMENT ADVISORS, LLC | 246,195 | $12M |
| AXXCESS WEALTH MANAGEMENT, LLC | 207,036 | $10M |
| Elequin Capital, LP | 181,145 | $9M |
| Envision Financial Planning, LLC | 159,932 | $8M |
| Tull Financial Group, Inc. | 137,996 | $7M |
| Vishria Bird Financial Group, LLC | 135,312 | $7M |
| Symphony Financial, Ltd. Co. | 132,002 | $7M |
| MGO Private Wealth, LLC | 89,736 | $4M |
| Kovitz Investment Group Partners, L | 58,168 | $3M |
| HILLTOP WEALTH ADVISORS, LLC | 55,360 | $3M |
| J.W. COLE ADVISORS, INC. | 53,970 | $3M |
| Crabel Capital Management, LLC | 45,833 | $2M |
| CPR Investments Inc. | 39,600 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Creative Planning | +2,499,613 | +10.0% | 27,532,088 |
| MORGAN STANLEY | +2,173,235 | +9.4% | 25,172,743 |
| JONES FINANCIAL COMPANIES LLLP | +1,925,834 | +27.7% | 8,880,433 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +1,864,530 | +5.1% | 38,571,552 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,826,935 | +7.9% | 24,824,614 |
| Composition Wealth, LLC | +1,213,245 | +796.3% | 1,365,610 |
| FRANKLIN RESOURCES INC | +951,107 | +15.2% | 7,223,222 |
| Wealthfront Advisers LLC | +760,249 | +3.1% | 24,913,759 |
| ENVESTNET ASSET MANAGEMENT INC | +745,787 | +16.0% | 5,402,498 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, | +717,204 | +12.8% | 6,316,714 |
| Texas Capital Bank Wealth Managemen | +683,125 | +279.0% | 928,015 |
| SEI INVESTMENTS CO | +659,339 | +4.9% | 14,164,689 |
| MERCER GLOBAL ADVISORS INC /ADV | +637,405 | +6.6% | 10,228,805 |
| Facet Wealth, Inc. | +611,368 | +30.2% | 2,638,988 |
| UBS Group AG | +598,276 | +16.0% | 4,345,653 |
| BANK OF AMERICA CORP /DE | +594,110 | +4.9% | 12,650,375 |
| LPL Financial LLC | +503,007 | +5.5% | 9,638,050 |
| UBS AM, a distinct business unit of | +502,684 | +508.5% | 601,532 |
| WELLS FARGO & COMPANY/MN | +492,857 | +3.8% | 13,488,012 |
| EP Wealth Advisors, LLC | +399,838 | +44.4% | 1,299,844 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -59,830,919 | -57.2% | 44,720,653 |
| TIAA TRUST, NATIONAL ASSOCIATION | -13,439,919 | -96.2% | 532,395 |
| Corient Private Wealth LLC | -3,663,134 | -45.0% | 4,482,589 |
| Align Financial, LLC | -1,882,878 | -98.0% | 38,200 |
| JANE STREET GROUP, LLC | -1,612,723 | -97.8% | 36,017 |
| BlackRock, Inc. | -1,508,706 | -98.6% | 21,927 |
| GOLDMAN SACHS GROUP INC | -933,472 | -59.6% | 632,719 |
| M&T Bank Corp | -842,300 | -51.4% | 796,708 |
| NORTHERN TRUST CORP | -749,717 | -4.9% | 14,599,761 |
| HBK Sorce Advisory LLC | -710,020 | -51.7% | 662,875 |
| Envestnet Portfolio Solutions, Inc. | -602,341 | -94.6% | 34,257 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -525,324 | -28.9% | 1,291,956 |
| NewEdge Advisors, LLC | -426,389 | -48.7% | 448,328 |
| OSAIC HOLDINGS, INC. | -350,512 | -17.9% | 1,608,506 |
| PINNACLE FINANCIAL PARTNERS INC | -297,874 | -78.3% | 82,431 |
| Fort Point Capital Partners LLC | -284,414 | -27.5% | 751,234 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -270,205 | -97.7% | 6,245 |
| Divergent Planning, LLC | -269,712 | -48.0% | 292,191 |
| CITADEL ADVISORS LLC | -263,402 | -86.0% | 42,941 |
| EARNED WEALTH ADVISORS, LLC | -224,640 | -48.4% | 239,612 |