SEC 13F Intelligence

Tenret Co LLC / VTEB

Tenret Co LLC’s Vanguard Mun Bd Fds Position

Does Tenret Co LLC own Vanguard Mun Bd Fds (VTEB)? Yes — 245.0K shares worth $12M (+5.90% of its 13F portfolio) as of Q1 2026, up from 155.1K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
245.0K
% of Portfolio
+5.90%
Quarters Held
17
currently held

Position History VTEB

Reported value by quarter
Q2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ1 ’22: $536,000Q1 ’22Q2 ’22: $510,000Q3 ’22: $869,000Q4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $11MQ3 ’24Q4 ’24: $11MQ1 ’25: $13MQ2 ’25: $8MQ2 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026245.0K$12M+5.90%
Q2 2025155.1K$8M+4.15%
Q1 2025252.2K$13M+7.59%
Q4 2024211.0K$11M+6.66%
Q3 2024211.0K$11M+6.78%
Q2 2024206.9K$10M+7.18%
Q1 2024204.8K$10M+7.31%
Q4 2023157.4K$8M+6.34%
Q2 2023166.9K$8M+7.02%
Q1 2023143.2K$7M+6.44%
Q4 2022143.2K$7M+6.89%
Q3 202218.0K$869,000+0.96%
Q2 202210.2K$510,000+0.53%
Q1 202210.4K$536,000+0.48%
Q4 2021107.5K$6M+5.29%
Q3 2021104.7K$6M+5.40%
Q2 2021104.7K$6M+5.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tenret Co LLC’s full portfolio or all institutional holders of VTEB.