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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein's VTEB Position: Q1 2026 in Review

AllianceBernstein reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 10% in Q1 2026, selling an estimated $48.3K and leaving 8,576 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

AllianceBernstein first reported a position in VTEB in Q2 2024 and has held it in 4 quarters since. The position peaked at $6.09M in Q2 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

AllianceBernstein held 8,576 shares of Vanguard Tax-Exempt Bond Index Fund worth $431K as of Q1 2026.
AllianceBernstein sold 956 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $48.3K.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2710 holding.
AllianceBernstein first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and has held it in 4 quarters since.
AllianceBernstein's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.09M in Q2 2024.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.