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Argent Trust Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Argent Trust Co’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 		$5.44M Buy
107,636
+69,765
+184% +$3.51M 0.16% 141
2026
Q1 		$1.89M Buy
37,871
+20,093
+113% +$1.01M 0.06% 246
2025
Q4 		$894K Sell
17,778
-493
-3% -$24.8K 0.03% 350
2025
Q3 		$915K Sell
18,271
-775
-4% -$38.1K 0.03% 347
2025
Q2 		$934K Buy
19,046
+1,235
+7% +$60.3K 0.04% 331
2025
Q1 		$884K Buy
17,811
+619
+4% +$31K 0.04% 327
2024
Q4 		$862K Sell
17,192
-7,114
-29% -$360K 0.04% 326
2024
Q3 		$1.24M Buy
24,306
+4,383
+22% +$222K 0.05% 281
2024
Q2 		$998K Buy
19,923
+490
+3% +$24.5K 0.04% 294
2024
Q1 		$983K Sell
19,433
-222
-1% -$11.3K 0.04% 308
2023
Q4 		$1M Buy
+19,655
New +$964K 0.05% 282
2022
Q1 		– Sell
-7,326
Closed -$402K – 565
2021
Q4 		$402K Sell
7,326
-5,474
-43% -$300K 0.02% 402
2021
Q3 		$701K Hold
12,800
– – 0.05% 296
2021
Q2 		$708K Hold
12,800
– – 0.05% 287
2021
Q1 		$699K Hold
12,800
– – 0.05% 279
2020
Q4 		$706K Hold
12,800
– – 0.05% 270
2020
Q3 		$697K Sell
12,800
-13,750
-52% -$750K 0.06% 246
2020
Q2 		$1.44M Hold
26,550
– – 0.13% 150
2020
Q1 		$1.41M Hold
26,550
– – 0.16% 132
2019
Q4 		$1.42M Buy
26,550
+810
+3% +$43.3K 0.13% 156
2019
Q3 		$1.38M Hold
25,740
– – 0.13% 154
2019
Q2 		$1.37M Buy
25,740
+12,800
+99% +$672K 0.14% 153
2019
Q1 		$675K Hold
12,940
– – 0.07% 240
2018
Q4 		$661K Hold
12,940
– – 0.08% 222
2018
Q3 		$653K Buy
+12,940
New +$658K 0.08% 223

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

Argent Trust Co's VTEB Position: Q2 2026 in Review

Argent Trust Co increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 184% in Q2 2026, buying an estimated $3.51M and bringing the position to 107,636 shares worth $5.44M. The position accounts for 0.16% of the portfolio, ranked #141.

Argent Trust Co first reported a position in VTEB in Q3 2018 and has held it in 25 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Argent Trust Co held 107,636 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.44M as of Q2 2026.
  • Argent Trust Co bought 69,765 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $3.51M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.16% of Argent Trust Co's portfolio in Q2 2026, its #141 holding.
  • Argent Trust Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2018 and has held it in 25 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.