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VTEIVTEI
5 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in VANGUARD MUN BD FDS

JONES FINANCIAL COMPANIES LLLP holds 65,926 shares of VTEI (VANGUARD MUN BD FDS), worth $6.7M as of 2026-Q2. The position was increased (+34.9% shares). VTEI represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$6.7M

Current Shares

65,926

Total Value Change

+$6.5M

Total Shares Change

+64,377

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
65,926
+34.9%
$6.7M0.0%$100.45
35
2026-Q1
Increased
48,871
+25.6%
$4.9M0.0%$98.66
33
2025-Q4
Increased
38,908
+132.2%
$3.9M0.0%$99.04
43
2025-Q3
Increased
16,754
+981.6%
$1.7M0.0%$97.53
41
2025-Q2
New
1,549
-
$152,1890.0%$95.09
31

Other major holders of VTEI: TIAA TRUST, NATIONAL ASSOCIATION, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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