Back to AI Allen Investment Management, LLC

VTEBVTEB
11 quarters

Position history for AIAllen Investment Management, LLC's holdings in VANGUARD MUN BD FDS

Yes. Allen Investment Management holds 673,531 shares of VTEB, worth $34.1M, as of its Q2 2026 13F filing. It increased the position by 205 shares from Q1 2026. Allen Investment Management has held VTEB since Q4 2023, across 11 quarterly 13F filings. VTEB is 0.4% of Allen Investment Management's reported 13F portfolio.

Current Value

$34.1M

Current Shares

673,531

Total Value Change

-$5.1M

Total Shares Change

-94,482

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
673,531
+0.0%
$34.1M0.4%$50.29
34
2026-Q1
Unchanged
673,326
0.0%
$33.6M0.4%$49.19
0
2025-Q4
Increased
673,326
+8.1%
$33.9M0.4%$49.30
37
2025-Q3
Decreased
622,910
-1.1%
$31.2M0.3%$48.54
0
2025-Q2
Decreased
630,033
-1.4%
$30.9M0.3%$47.13
0
2025-Q1
Unchanged
639,311
0.0%
$31.7M0.4%$47.30
0
2024-Q4
Unchanged
639,311
0.0%
$32M0.4%$47.53
0
2024-Q3
Decreased
639,311
-5.4%
$32.7M0.4%$47.97
0
2024-Q2
Unchanged
675,526
0.0%
$33.9M0.4%$46.65
0
2024-Q1
Decreased
675,526
-12.0%
$34.2M0.4%$46.74
0
2023-Q4
New
768,013
-
$39.2M0.5%$46.92
57

Other major holders of VTEB: JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used