AllianceBernstein
VTEB icon

AllianceBernstein’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

AllianceBernstein’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,576
Closed -$431K – 3441
2026
Q1 		$431K Sell
8,576
-956
-10% -$48.3K ﹤0.01% 2710
2025
Q4 		$479K Buy
+9,532
New +$480K ﹤0.01% 2673
2025
Q1 		– Sell
-96,744
Closed -$4.85M – 3232
2024
Q4 		$4.85M Buy
+96,744
New +$4.89M ﹤0.01% 1503
2024
Q3 		– Sell
-121,548
Closed -$6.09M – 3264
2024
Q2 		$6.09M Buy
+121,548
New +$6.08M ﹤0.01% 1415

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein's VTEB Position: Q2 2026 in Review

AllianceBernstein sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026, closing a stake of 8,576 shares — an estimated $431K sold.

AllianceBernstein first reported a position in VTEB in Q2 2024 and held it in 4 quarters. The position peaked at $6.09M in Q2 2024. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • AllianceBernstein reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2026 after selling out during the quarter.
  • AllianceBernstein sold 8,576 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $431K.
  • AllianceBernstein first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and held it in 4 quarters.
  • AllianceBernstein's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.09M in Q2 2024.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.