Vanguard Int Tax-Exempt BondVTEIETF

13F holders, Q3 2024 (September 30)
31holders +12
15new positions
3sold out
$101.18avg. 13F price*

At the end of Q3 2024, 31 institutions reported holding Vanguard Int Tax-Exempt Bond (VTEI) in their 13F filings, up 12 from Q2 2024. 15 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($13.5M), Heartwood Wealth Advisors LLC ($8.1M) and Jane Street Group, LLC ($2.9M).

Company
Vanguard Int Tax-Exempt Bond
CUSIP
922907738
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 6Q1 2024Q2 2024: 19Q2 2024Q3 2024: 31Q3 2024Q4 2024: 61Q4 2024Q1 2025: 77Q1 2025Q2 2025: 87Q2 2025Q3 2025: 109Q3 2025Q4 2025: 142Q4 2025Q1 2026: 156Q1 2026Q2 2026: 174Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions15$14.2M
Exits3$1.2M

All 13F filers, Q2 2024 → Q3 2024: 219,112 shares bought and 13,926 shares sold, net +205,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Commonwealth Equity Services, LLC 0.02% Add +62.7% 133,153 $13.5M
Heartwood Wealth Advisors LLC 0.90% New 80,008 $8.1M
Jane Street Group, LLC 0.00% Add +94.0% 28,510 $2.9M
Joel Isaacson & Co., LLC 0.11% Add +13.3% 22,890 $2.3M
Paragon Capital Management Ltd 0.29% Add +25.8% 14,310 $1.4M
Freedom Investment Management, Inc. 0.11% Add +0.2% 13,708 $1.4M
JPMorgan Chase & Co. 0.00% New 9,341 $945K
Atria Investments, Inc 0.01% New 8,642 $874K
Luminvest Wealth Management LLC 0.26% Add +202.3% 6,260 $632K
25 LLC 0.27% New 6,163 $624K
Beacon Pointe Advisors, LLC 0.01% Reduce -14.8% 5,574 $564K
Peapack Gladstone Financial Corp. 0.01% New 5,380 $544K
Mitchell McLeod Pugh & Williams Inc. 0.11% Add +118.8% 5,354 $542K
First Heartland Consultants, Inc. 0.06% New 5,092 $515K
Choreo, LLC 0.01% New 4,959 $502K
Sage Mountain Advisors LLC 0.04% Reduce -9.9% 4,510 $456K
Cetera Investment Advisers 0.00% New 4,039 $409K
Elser Financial Planning, Inc 0.52% New 3,532 $357K
Financial Management Network Inc. 0.07% New 3,514 $354K
Kestra Private Wealth Services, LLC 0.01% Add +36.7% 2,992 $303K
LPL Financial LLC 0.00% New 2,748 $278K
Lakewood Asset Management LLC 0.17% Add +2.4% 2,486 $252K
Hemenway Trust Co LLC 0.02% New 2,483 $251K
Sigma Planning Corp 0.01% New 2,475 $250K
Silver Oak Advisory Group, Inc. 0.12% No change 2,229 $225K
Osaic Holdings, Inc. 0.00% Add +28.5% 1,389 $141K
JFS Wealth Advisors, LLC 0.01% New 1,250 $126K
Moser Wealth Advisors, LLC 0.05% No change 1,000 $101K
Harbour Investments, Inc. 0.00% New 459 $46K
SJS Investment Consulting Inc. 0.00% Add +8.2% 53 $5K
Morgan Stanley 0.00% No change 1 $200

"% of holder's portfolio" is VTEI's weight in each manager's 13F, not the share of Vanguard Int Tax-Exempt Bond the manager owns.