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VTEB — VANGUARD TAX-EXEMPT BOND ETF

Reported value held$10.24B
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)20
Institutional value$9.68B · 191.36M sh
New / Add / Cut / Exit1 / 10 / 6 / 1
Top-5 / Top-10 concentration74.2% / 96.6%
Institutional holdings change Accumulating +43.0% (+57.58M sh)
Institutional value change Up +45.1%

As of Q2 2026, 20 SEC-registered investment managers reported holding VTEB (VANGUARD TAX-EXEMPT BOND ETF) in their latest 13F filings, with a combined reported value of $9.68B across 191.36M shares. That is +43.0% by share count (+57.58M shares) versus the previous quarter, while reported value moved +45.1%. Ownership is concentrated: the five largest holders account for 74.2% of reported value and the top ten for 96.6%.

Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 20 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 54.85M $2.78B 0.32% New
Morgan Stanley history 27.97M $1.41B 0.08% Hold
Charles Schwab Investment Management history 23.01M $1.16B 0.15% Reduce
Fidelity Management & Research (FMR) history 21.37M $1.08B 0.05% Add
Wells Fargo & Co history 14.84M $750.54M 0.13% Add
Northern Trust Corp history 14.81M $749.16M 0.09% Add
Bank of America Corp history 13.96M $706.31M 0.05% Add
Franklin Resources history 7.17M $362.86M 0.08% Reduce
UBS Group AG history 4.52M $228.73M 0.03% Add
PNC Financial Services history 2.40M $121.57M 0.06% Reduce
BNY Mellon history 2.11M $106.48M 0.02% Add
Renaissance Technologies history 1.78M $89.84M 0.12% Add
Goldman Sachs Group history 775.08K $39.20M 0.00% Add
Lazard Asset Management history 452.15K $22.87M 0.04% Hold
Deutsche Bank AG history 398.79K $20.17M 0.01% Hold
Citadel Advisors history 340.47K $17.22M 0.00% Reduce
Prudential Financial history 327.50K $16.56M 0.02% Add
Citigroup Inc history 226.15K $11.44M 0.00% Add
BlackRock Inc history 21.68K $1.10M 0.00% Reduce
AQR Capital Management history 21.28K $1.08M 0.00% Reduce

Q1 2026 — 20 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 27.93M $1.39B 0.09% Add
Charles Schwab Investment Management history 24.82M $1.24B 0.19% Add
Fidelity Management & Research (FMR) history 20.32M $1.01B 0.06% Reduce
Northern Trust Corp history 14.60M $728.38M 0.10% Reduce
Wells Fargo & Co history 14.37M $717.11M 0.14% Add
Bank of America Corp history 12.65M $631.13M 0.05% Add
Franklin Resources history 7.22M $360.37M 0.09% Add
UBS Group AG history 4.35M $216.80M 0.03% Add
PNC Financial Services history 2.46M $122.87M 0.07% Reduce
BNY Mellon history 1.80M $90.05M 0.02% Add
Citadel Advisors history 733.53K $36.60M 0.01% Add
Goldman Sachs Group history 632.72K $31.57M 0.00% Reduce
Lazard Asset Management history 453.44K $22.62M 0.04% Hold
Renaissance Technologies history 442.40K $22.07M 0.04% Add
Deutsche Bank AG history 397.95K $19.85M 0.01% Add
Prudential Financial history 287.50K $14.34M 0.02% Add
Citigroup Inc history 221.28K $11.04M 0.01% Reduce
D. E. Shaw & Co history 30.49K $1.52M 0.00% New
AQR Capital Management history 23.95K $1.19M 0.00% Hold
BlackRock Inc history 21.93K $1.09M 0.00% Reduce

Q4 2025 — 21 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 104.55M $5.26B 0.72% Add
Morgan Stanley history 25.17M $1.27B 0.08% Add
Charles Schwab Investment Management history 23.00M $1.16B 0.18% Reduce
Fidelity Management & Research (FMR) history 20.49M $1.03B 0.05% Add
Northern Trust Corp history 15.35M $771.93M 0.10% Reduce
Wells Fargo & Co history 13.49M $678.31M 0.13% Add
Bank of America Corp history 12.06M $606.31M 0.04% Add
Franklin Resources history 6.27M $315.42M 0.08% Add
Vanguard Group history 4.14M $208.27M 0.00% Add
UBS Group AG history 3.75M $188.46M 0.03% Add
PNC Financial Services history 2.56M $128.76M 0.07% Add
BlackRock Inc history 1.53M $76.98M 0.00% Add
BNY Mellon history 1.49M $74.72M 0.01% Add
Goldman Sachs Group history 776.20K $39.03M 0.01% Add
Lazard Asset Management history 454.06K $22.83M 0.04% Reduce
Deutsche Bank AG history 357.18K $17.96M 0.01% Reduce
Citigroup Inc history 239.94K $12.07M 0.01% Reduce
Prudential Financial history 237.50K $11.94M 0.01% Reduce
Renaissance Technologies history 211.25K $10.62M 0.02% Reduce
Citadel Advisors history 140.94K $7.09M 0.00% Reduce
AQR Capital Management history 23.95K $1.20M 0.00% Hold

Q3 2025 — 23 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 99.09M $4.96B 0.64% Reduce
Charles Schwab Investment Management history 24.00M $1.20B 0.19% Reduce
Morgan Stanley history 23.00M $1.15B 0.07% Reduce
Fidelity Management & Research (FMR) history 20.33M $1.02B 0.06% Add
Northern Trust Corp history 15.48M $775.04M 0.10% Reduce
Wells Fargo & Co history 13.00M $650.67M 0.13% Add
Bank of America Corp history 10.72M $536.57M 0.04% Add
Wellington Management Group history 6.94M $347.64M 0.06% New
Franklin Resources history 6.08M $304.62M 0.08% Reduce
Vanguard Group history 3.74M $187.47M 0.00% Add
UBS Group AG history 3.67M $183.54M 0.03% Reduce
PNC Financial Services history 2.37M $118.75M 0.07% Hold
BNY Mellon history 1.35M $67.75M 0.01% Add
Renaissance Technologies history 673.90K $33.74M 0.04% Reduce
Goldman Sachs Group history 624.03K $31.25M 0.00% Reduce
Lazard Asset Management history 473.77K $23.72M 0.03% Reduce
D. E. Shaw & Co history 426.80K $21.37M 0.01% Add
Deutsche Bank AG history 360.96K $18.07M 0.01% Add
Citadel Advisors history 332.04K $16.63M 0.00% Add
Prudential Financial history 262.50K $13.14M 0.02% Add
Citigroup Inc history 244.43K $12.24M 0.01% Reduce
AQR Capital Management history 24.06K $1.20M 0.00% Hold
BlackRock Inc history 9.03K $451.96K 0.00% Reduce

Q2 2025 — 22 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 108.05M $5.30B 0.74% Add
Charles Schwab Investment Management history 24.66M $1.21B 0.21% Reduce
Morgan Stanley history 23.31M $1.14B 0.08% Add
Fidelity Management & Research (FMR) history 19.80M $970.56M 0.06% Add
Northern Trust Corp history 15.57M $763.34M 0.10% Reduce
Wells Fargo & Co history 11.76M $576.77M 0.12% Add
Bank of America Corp history 9.71M $476.11M 0.04% Reduce
Franklin Resources history 6.87M $336.90M 0.09% Reduce
UBS Group AG history 3.70M $181.38M 0.03% Reduce
Vanguard Group history 3.16M $154.87M 0.00% Reduce
PNC Financial Services history 2.37M $116.42M 0.07% Reduce
BNY Mellon history 1.28M $62.99M 0.01% Add
Renaissance Technologies history 1.05M $51.52M 0.07% Add
Goldman Sachs Group history 970.69K $47.59M 0.01% Reduce
Deutsche Bank AG history 356.45K $17.48M 0.01% Add
D. E. Shaw & Co history 272.20K $13.35M 0.01% Reduce
Citigroup Inc history 268.42K $13.16M 0.01% Add
Prudential Financial history 205.50K $10.08M 0.01% Add
Citadel Advisors history 192.15K $9.42M 0.00% Reduce
AQR Capital Management history 24.06K $1.18M 0.00% Reduce
BlackRock Inc history 14.21K $696.52K 0.00% New
Lazard Asset Management history 511.53K $25.08K 0.04% Add

Q1 2025 — 22 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 77.27M $3.83B 0.59% Reduce
Charles Schwab Investment Management history 30.89M $1.53B 0.29% Reduce
Morgan Stanley history 23.00M $1.14B 0.08% Add
Northern Trust Corp history 16.10M $798.84M 0.12% Hold
Fidelity Management & Research (FMR) history 12.58M $624.23M 0.04% Reduce
Wells Fargo & Co history 11.65M $577.83M 0.13% Reduce
Bank of America Corp history 10.28M $510.13M 0.04% Add
Franklin Resources history 7.07M $350.75M 0.10% Add
UBS Group AG history 5.23M $259.38M 0.05% Reduce
D. E. Shaw & Co history 4.27M $212.10M 0.20% Add
Vanguard Group history 3.77M $187.08M 0.00% Add
PNC Financial Services history 2.41M $119.54M 0.06% Reduce
BNY Mellon history 1.26M $62.44M 0.01% Add
Goldman Sachs Group history 977.03K $48.48M 0.01% Reduce
Citadel Advisors history 311.30K $15.45M 0.00% Reduce
Deutsche Bank AG history 309.06K $15.34M 0.01% Add
Renaissance Technologies history 274.90K $13.64M 0.02% Reduce
AQR Capital Management history 125.94K $6.25M 0.01% Add
Citigroup Inc history 120.95K $6.00M 0.00% Reduce
Millennium Management history 34.59K $1.72M 0.00% Add
Prudential Financial history 18.00K $893.16K 0.00% Hold
Lazard Asset Management history 490.57K $24.34K 0.04% Add

View all 25 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 54.85M — 104.55M 99.09M 108.05M 77.27M 78.70M 74.67M 74.74M 77.01M 86.38M 71.02M 59.67M 58.00M 60.93M 9.05M 6.17M 6.34M 6.18M 6.39M
Morgan Stanley 27.97M 27.93M 25.17M 23.00M 23.31M 23.00M 13.85M 13.01M 12.25M 12.30M 12.46M 11.72M 11.29M 10.71M 10.65M 10.15M 9.24M 9.34M 8.34M 7.94M
Charles Schwab Investment Management 23.01M 24.82M 23.00M 24.00M 24.66M 30.89M 32.68M 31.56M 30.56M — — — — — — — — 7.80K — —
Fidelity Management & Research (FMR) 21.37M 20.32M 20.49M 20.33M 19.80M 12.58M 13.32M 13.77M 17.17M 18.48M 19.17M 15.51M 14.01M 11.01M 8.54M 6.50M 4.27M 3.67M 323.27K 340.35K
Wells Fargo & Co 14.84M 14.37M 13.49M 13.00M 11.76M 11.65M 12.09M 11.89M 7.67M 7.06M 7.37M 6.49M 5.91M 6.11M 5.63M 4.73M 4.22M 3.92M 3.57M 3.46M
Northern Trust Corp 14.81M 14.60M 15.35M 15.48M 15.57M 16.10M 16.10M 15.48M 14.56M 13.15M 11.72M 11.05M 10.06M 9.66M 8.02M 6.29M 5.79M 4.49M 3.66M 3.14M
Bank of America Corp 13.96M 12.65M 12.06M 10.72M 9.71M 10.28M 9.91M 9.10M 9.38M 8.64M 7.97M 6.04M 6.10M 5.91M 5.35M 4.21M 3.78M 3.31M 3.61M 2.72M
Franklin Resources 7.17M 7.22M 6.27M 6.08M 6.87M 7.07M 6.74M 5.32M 4.50M 4.51M 3.79M 3.81M 3.51M 3.73M 3.04M — 8.87K 8.87K 8.87K 8.87K
UBS Group AG 4.52M 4.35M 3.75M 3.67M 3.70M 5.23M 5.35M 5.67M 6.18M 6.10M 6.35M 7.21M 7.65M 7.52M 8.76M 7.24M 6.39M 4.50M 4.24M 4.11M
PNC Financial Services 2.40M 2.46M 2.56M 2.37M 2.37M 2.41M 2.54M 2.38M 2.36M 2.38M 2.43M 2.41M 2.35M 2.37M 2.69M 1.49M 1.38M 1.36M 1.36M 1.10M
BNY Mellon 2.11M 1.80M 1.49M 1.35M 1.28M 1.26M 1.20M 1.12M 987.95K 896.57K 688.01K 411.12K 342.83K 266.65K 260.77K 478.06K 528.31K 267.24K 109.35K 100.72K
Renaissance Technologies 1.78M 442.40K 211.25K 673.90K 1.05M 274.90K 494.20K 869.30K 597.65K 809.80K 1.45M 7.07K 373.90K 525.10K 23.00K — 397.20K 9.10K 11.31K —
Goldman Sachs Group 775.08K 632.72K 776.20K 624.03K 970.69K 977.03K 993.11K 869.21K 843.36K 834.95K 1.02M 480.07K 395.13K 456.76K 464.31K 746.57K 155.75K 492.74K 100.95K 56.48K
Lazard Asset Management 452.15K 453.44K 454.06K 473.77K 511.53K 490.57K 462.63K 475.82K 481.70K 504.01K 520.82K 568.24K 614.28K 722.85K 730.36K — — — — —
Deutsche Bank AG 398.79K 397.95K 357.18K 360.96K 356.45K 309.06K 291.60K 308.53K 258.96K 253.71K 227.89K 132.31K 121.53K 102.74K 179.65K 156.81K 154.90K 165.91K 45.30K 51.44K
Citadel Advisors 340.47K 733.53K 140.94K 332.04K 192.15K 311.30K 313.12K 334.64K 37.43K 28.10K 203.71K 35.40K 57.80K 32.16K 9.80K 13.71K 24.15K — 4.34K —
Prudential Financial 327.50K 287.50K 237.50K 262.50K 205.50K 18.00K 18.00K 73.12K 71.27K 48.70K 45.44K 40.94K 42.54K 41.68K 40.91K 32.42K 23.77K 26.31K 23.55K 16.56K
Citigroup Inc 226.15K 221.28K 239.94K 244.43K 268.42K 120.95K 137.51K 91.12K 87.68K 106.86K 167.61K 447.26K 46.85K 245.35K 39.90K 15.35K 7.55K 54 144 144
BlackRock Inc 21.68K 21.93K 1.53M 9.03K 14.21K — 1.09K 1 — — — — — — — — — — — —
AQR Capital Management 21.28K 23.95K 23.95K 24.06K 24.06K 125.94K 35.42K 22.36K 10.30K — — — — — — — — — — —

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