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Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $233M 4.7M 50.07
2025-06-30 $440M 9.0M 49.03
2025-03-31 $427M 8.6M 49.62
2024-12-31 $512M 10M 50.13
2024-09-30 $506M 9.9M 51.12
2024-06-30 $470M 9.4M 50.11
2024-03-31 $449M 8.9M 50.60
2023-09-30 $371M 7.7M 48.10
2023-06-30 $360M 7.2M 50.22
2023-03-31 $309M 6.1M 50.66
2022-12-31 $281M 5.7M 49.49
2022-09-30 $225M 4.7M 48.14
2022-06-30 $216M 4.3M 49.92
2022-03-31 $178M 3.5M 51.55
2021-12-31 $176M 3.2M 54.91
2021-09-30 $196M 3.6M 54.77
2021-06-30 $168M 3.0M 55.30
2021-03-31 $104M 1.9M 54.64
2020-12-31 $78M 1.4M 55.19
2020-09-30 $67M 1.2M 54.44
2020-06-30 $59M 1.1M 54.14
2020-03-31 $50M 936k 52.90
2019-12-31 $44M 819k 53.54
2019-09-30 $28M 513k 53.62
2019-06-30 $21M 403k 53.07
2019-03-31 $17M 329k 52.15
2018-12-31 $15M 298k 51.05
2018-09-30 $106M 2.1M 50.51
2016-09-30 $1.8M 35k 52.19
2016-06-30 $784k 15k 52.68
2016-03-31 $894k 17k 51.42
2015-12-31 $565k 11k 51.02
2015-09-30 $289k 5.8k 50.19

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

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