VTEI — VANGUARD MUN BD FDS
As of Q2 2026, 6 SEC-registered investment managers reported holding VTEI (VANGUARD MUN BD FDS) in their latest 13F filings, with a combined reported value of $36.14M across 357.96K shares. That is +47.0% by share count (+114.49K shares) versus the previous quarter, while reported value moved +48.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 334.86K | $33.81M | 0.00% | Add |
| Citadel Advisors history | 19.68K | $1.99M | 0.00% | Reduce |
| AQR Capital Management history | 2.96K | $298.97K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 347 | $34.99K | 0.00% | Reduce |
| Wells Fargo & Co history | 107 | $10.78K | 0.00% | Add |
| Morgan Stanley history | 1 | $170 | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 205.70K | $20.56M | 0.00% | Add |
| Citadel Advisors history | 34.30K | $3.43M | 0.00% | Add |
| AQR Capital Management history | 2.96K | $295.92K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 405 | $40.51K | 0.00% | Add |
| UBS Group AG history | 101 | $10.09K | 0.00% | New |
| Wells Fargo & Co history | 1 | $84 | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 133.77K | $13.49M | 0.00% | Add |
| Citadel Advisors history | 32.03K | $3.23M | 0.00% | Add |
| Goldman Sachs Group history | 3.36K | $338.38K | 0.00% | New |
| AQR Capital Management history | 2.96K | $298.56K | 0.00% | Reduce |
| PNC Financial Services history | 407 | $41.04K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 32 | $3.26K | 0.00% | Reduce |
| Morgan Stanley history | 19 | $1.98K | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 110.96K | $11.13M | 0.00% | Add |
| Citadel Advisors history | 20.08K | $2.01M | 0.00% | Add |
| AQR Capital Management history | 8.43K | $845.48K | 0.00% | Reduce |
| PNC Financial Services history | 407 | $40.83K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 38 | $3.81K | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 69.87K | $6.89M | 0.00% | Add |
| AQR Capital Management history | 19.77K | $1.95M | 0.00% | New |
| Citadel Advisors history | 12.14K | $1.20M | 0.00% | Add |
| Citadel Advisors history | 12.14K | $1.20M | 0.00% | Add |
| Wells Fargo & Co history | 60 | $5.94K | 0.00% | Hold |
| Morgan Stanley history | 1 | $105 | 0.00% | New |
| Morgan Stanley history | 1 | $105 | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 37.20K | $3.68M | 0.00% | Add |
| Citadel Advisors history | 8.95K | $884.04K | 0.00% | Add |
| Citadel Advisors history | 8.95K | $884.04K | 0.00% | Add |
| JPMorgan Chase & Co history | 419 | $41.41K | 0.00% | New |
| JPMorgan Chase & Co history | 419 | $41.41K | 0.00% | New |
| Wells Fargo & Co history | 60 | $5.93K | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $170
Fully Exited (vs previous quarter)
- UBS Group AG sold 101 sh · $10.09K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 334.86K | 205.70K | 133.77K | 110.96K | 69.87K | 37.20K | 10.37K | — | — |
| Citadel Advisors | 19.68K | 34.30K | 32.03K | 20.08K | 12.14K | 8.95K | 7.33K | — | — |
| AQR Capital Management | 2.96K | 2.96K | 2.96K | 8.43K | 19.77K | — | — | — | — |
| Fidelity Management & Research (FMR) | 347 | 405 | 32 | 38 | — | — | — | — | — |
| Wells Fargo & Co | 107 | 1 | — | — | 60 | 60 | — | — | — |
| Morgan Stanley | 1 | — | 19 | — | 1 | — | 1 | 1 | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | 419 | — | 9.34K | — |
| Goldman Sachs Group | — | — | 3.36K | — | — | — | — | — | — |
| PNC Financial Services | — | — | 407 | 407 | — | — | — | — | — |
| UBS Group AG | — | 101 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details