Skip to content
Disclosery

VTEI VANGUARD MUN BD FDS

Follow

INTERMEDIATE TRM (fund)

61 managers (62 13F filers) reported a position in VTEI shares at 2024-12-31, 1,186,178 shares in all. 24 filers opened a position and 3 filers sold out during the quarter.

Managers
61
13F filers
62
New
24
Added
18
Reduced
5
Sold out
3
Shares held by filers
1,186,178

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Unison Advisors LLC561,621$55.8M6.64%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC148,578$14.8M0.02%+15,42513F-HRTimeline
Heartwood Wealth Advisors LLC80,455$8M0.9%+44713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding51,228$5.09MnewTimeline
Joel Isaacson & Co., LLC26,842$2.67M0.12%+3,95213F-HRTimeline
LPL Financial LLC24,276$2.41M<0.01%+21,52813F-HRTimeline
Atria Investments, Inc21,633$2.15M0.03%+12,99113F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC14,916$1.48M1.37%new13F-HRTimeline
Freedom Investment Management, Inc.13,734$1.37M0.11%+2613F-HRTimeline
First Heartland Consultants, Inc.12,694$1.26M0.13%+7,60213F-HRTimeline
OLD MISSION CAPITAL LLC12,116$1.2M0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,054$1.2M<0.01%-16,45613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,374$1.03M<0.01%new13F-HRTimelineGroup
Elser Financial Planning, Inc9,810$975K0.07%+6,27813F-HRTimeline
Mariner, LLCin group Mariner, LLC9,363$931K<0.01%new13F-HRTimelineGroup
Paragon Capital Management Ltd9,194$914K0.18%-5,11613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,125$907K0.05%new13F-HRTimelineGroup
GENESIS PRIVATE WEALTH, LLC8,807$875K0.48%13F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC7,741$769K0.16%+2,38713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,330$729K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,311$727K<0.01%13F-HR/ATimelineGroup
OAK HILL WEALTH ADVISORS, LLC7,227$718K0.17%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC6,753$672K0.14%+3,23913F-HRTimeline
HARBOUR INVESTMENTS, INC.6,735$669K0.02%+6,27613F-HRTimeline
Luminvest Wealth Management LLC6,598$656K0.26%+33813F-HRTimeline
25 LLC6,188$615K0.26%+2513F-HRTimeline
Maia Wealth LLC5,914$590K0.13%new13F-HRTimeline
Timonier Family Office, LTD.5,907$587K0.3%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Avantax Planning Partners, Inc.5,899$586K0.02%new13F-HRTimeline
Magnolia Private Wealth, LLC5,050$502K0.45%13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP4,780$475K0.01%-60013F-HRTimeline
Sage Mountain Advisors LLC4,510$448K0.03%013F-HRTimeline
Beacon Pointe Advisors, LLC4,375$435K<0.01%-1,19913F-HRTimeline
Gordian Advisors LLC4,313$429K0.34%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …4,176$415K0.03%new13F-HR/ATimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC3,854$383K0.01%+86213F-HRTimelineGroup
COMERICA BANK3,560$354K<0.01%new13F-HR/ATimeline
New Republic Capital, LLC3,460$344K0.22%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC3,195$318K0.02%+1,94513F-HRTimeline
Valeo Financial Advisors, LLC3,120$310K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,049$303K<0.01%+1,66013F-HR/ATimelineGroup
Oak Wealth Advisors LLC2,965$295K0.23%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,850$283K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers2,724$271K<0.01%-1,31513F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC2,700$268K0.21%13F-HRTimeline
IFG Advisory, LLC2,600$258K0.01%new13F-HRTimeline
Lakewood Asset Management LLC2,508$249K0.17%+2213F-HRTimeline
Hemenway Trust Co LLC2,483$247K0.02%013F-HRTimeline
Silver Oak Advisory Group, Inc.2,229$221K0.12%013F-HRTimeline
Westfuller Advisors, LLC2,160$215K0.14%new13F-HRTimeline
Crews Bank & Trust1,400$139K0.02%13F-HRTimeline
SJS Investment Consulting Inc.1,132$113K0.02%+1,07913F-HRTimeline
Moser Wealth Advisors, LLC1,000$99.4K0.05%013F-HRTimeline
Keystone Financial Group, Inc.551$54.7K0.04%13F-HRTimeline
Graney & King, LLC494$49.1K0.04%13F-HRTimeline
DiNuzzo Private Wealth, Inc.426$42.3K0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST50$4.97K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management30$2.98K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC10$1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$138<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.