VANGUARD MUN BD FDS (VTEI)
Institutional ownership reported to the SEC as of Q3 2026, across 11 quarters.
19
Reporting holders
$107.6M
Reported value
0.0%
Calls
0.0%
Puts
-157
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $55.1M | 578,161 | 0.66% | 3q | +3.0%+$1.6M |
| FIRST FINANCIAL BANK - TRUST DIVISION | $10.6M | 110,872 | 0.76% | 7q | +27.4%+$2.3M |
| Wedmont Private Capital | $9.7M | 102,209 | 0.23% | new | NEW |
| Heartwood Wealth Advisors LLC | $7.8M | 82,138 | 0.62% | 9q | +0.9%+$68.0K |
| Paragon Capital Management Ltd | $5.9M | 61,371 | 1.08% | 11q | +274.9%+$4.3M |
| Apella Capital, LLC | $5.3M | 55,528 | 0.07% | 4q | HELD |
| Valeo Financial Advisors, LLC | $2.3M | 24,459 | 0.05% | 8q | +73.9%+$991.1K |
| Cassilly Financial Group LLC | $2.1M | 21,927 | 1.40% | new | NEW |
| SigFig Wealth Management, LLC | $1.7M | 17,695 | 0.04% | 7q | +6.4%+$100.9K |
| First Heartland Consultants, Inc. | $1.6M | 17,191 | 0.11% | 6q | HELD |
| FINANCIAL MANAGEMENT NETWORK INC | $1.5M | 15,931 | 0.22% | 9q | -4.3%-$67.8K |
| Farther Finance Advisors, LLC | $1.4M | 14,521 | 0.01% | 5q | +3.9%+$52.0K |
| Sprinkle Financial Consultants LLC | $970.9K | 10,183 | 0.38% | 4q | +0.8%+$7.6K |
| CoreCap Advisors, LLC | $464.5K | 4,872 | 0.01% | 7q | HELD |
| Avidian Wealth Enterprises, LLC | $395.3K | 4,146 | 0.01% | 2q | -71.0%-$969.4K |
| Worth Asset Management, LLC | $272.6K | 2,859 | 0.08% | 2q | -2.5%-$6.9K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $268.8K | 2,819 | 0.17% | 8q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $141.9K | 1,488 | 0.01% | 8q | +16.7%+$20.3K |
| Trust Co | $58.3K | 611 | 0.01% | 5q | +15.9%+$8.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $107.6M | 1,128,981 | 2 | 10 | 3 | 0.0% |
| Q2 2026 | 176 | $884.2M | 8,586,540 | 31 | 79 | 33 | 0.0% |
| Q1 2026 | 154 | $736.3M | 7,363,851 | 25 | 81 | 17 | 0.0% |
| Q4 2025 | 144 | $604.3M | 5,993,267 | 37 | 67 | 15 | 0.0% |
| Q3 2025 | 110 | $549.4M | 5,477,105 | 34 | 48 | 12 | 0.0% |
| Q2 2025 | 89 | $290.1M | 2,939,548 | 21 | 39 | 15 | 0.1% |
| Q1 2025 | 77 | $128.7M | 1,303,622 | 21 | 32 | 9 | 0.0% |
| Q4 2024 | 61 | $117.9M | 1,186,178 | 24 | 16 | 5 | 0.0% |
| Q3 2024 | 31 | $39.8M | 393,845 | 15 | 10 | 2 | 0.0% |
| Q2 2024 | 19 | $17.8M | 179,318 | 13 | 3 | 0 | 0.0% |
| Q1 2024 | 6 | $3.5M | 35,363 | 6 | 0 | 0 | 0.0% |