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Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Assetmark

Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Vanguard Mun Bd Fd Inc tax-exempt bd

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All positions including Vanguard Mun Bd Fd Inc tax-exempt bd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 340k 50.07
2025-06-30 $15M 314k 49.03
2025-03-31 $2.7M 54k 49.62
2024-12-31 $3.6M 72k 50.13
2024-09-30 $278k 5.4k 51.12
2024-06-30 $51k 1.0k 50.11
2024-03-31 $77k 1.5k 50.60
2023-12-31 $19k 371 51.05
2022-12-31 $4.9k 98 49.49
2022-03-31 $21k 403 52.11
2021-12-31 $2.0k 36 55.56

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Top funds holding Vanguard Mun Bd Fd Inc tax-exempt bd

Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Company
Creative Planning
Charles Schwab Investment Management
Morgan Stanley
Wealthfront Advisers
Raymond James Financial
FMR
Northern Trust
Tiaa Trust, National Association
Sei Investments
Wells Fargo & Company
Mercer Global Advisors
LPL Financial
Wellington Management Company

View all funds holding Vanguard Mun Bd Fd Inc tax-exempt bd