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

Arlington Trust’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	$37.9K	Buy	+750	New	+$37.7K	﹤0.01%	304
2026 Q1	–	Sell	-3,351	Closed	-$169K	–	862
2025 Q4	$169K	Hold	3,351	–	–	0.02%	103
2025 Q3	$168K	Hold	3,351	–	–	0.03%	198
2025 Q2	$164K	Hold	3,351	–	–	0.03%	196
2025 Q1	$166K	Hold	3,351	–	–	0.04%	194
2024 Q4	$168K	Hold	3,351	–	–	0.04%	198
2024 Q3	$171K	Hold	3,351	–	–	0.04%	187
2024 Q2	$168K	Hold	3,351	–	–	0.04%	170
2024 Q1	$170K	Hold	3,351	–	–	0.04%	151
2023 Q4	$171K	Buy	+3,351	New	+$164K	0.05%	145

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arlington Trust's VTEB Position: Q2 2026 in Review

Arlington Trust opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 750 shares worth $37.9K. The stake represents ﹤0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Arlington Trust previously reported a position in VTEB as recently as Q4 2025.

Arlington Trust first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $171K in Q3 2024. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Arlington Trust held 750 shares of Vanguard Tax-Exempt Bond Index Fund worth $37.9K as of Q2 2026.
Vanguard Tax-Exempt Bond Index Fund was a new Arlington Trust position in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #304 holding.
Arlington Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
Arlington Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $171K in Q3 2024.
1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.