Baird Financial Group
VTEB icon

Baird Financial Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Baird Financial Group’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 		$85.2M Sell
1,707,796
-53,681
-3% -$2.71M 0.13% 115
2025
Q4 		$88.6M Buy
1,761,477
+176,385
+11% +$8.88M 0.14% 111
2025
Q3 		$79.4M Buy
1,585,092
+17,746
+1% +$872K 0.13% 129
2025
Q2 		$76.8M Sell
1,567,346
-112,484
-7% -$5.49M 0.13% 128
2025
Q1 		$83.4M Buy
1,679,830
+2,492
+0.1% +$125K 0.16% 111
2024
Q4 		$84.1M Sell
1,677,338
-4,013
-0.2% -$203K 0.16% 111
2024
Q3 		$86M Buy
1,681,351
+163,373
+11% +$8.28M 0.17% 116
2024
Q2 		$76.1M Buy
1,517,978
+37,597
+3% +$1.88M 0.16% 131
2024
Q1 		$74.9M Sell
1,480,381
-385,549
-21% -$19.5M 0.16% 143
2023
Q4 		$95.3M Buy
1,865,930
+1,822,942
+4,241% +$89.4M 0.22% 106
2023
Q3 		$2.07M Sell
42,988
-5,378
-11% -$266K 0.01% 895
2023
Q2 		$2.43M Sell
48,366
-1,744,921
-97% -$87.7M 0.01% 853
2023
Q1 		$90.8M Sell
1,793,287
-189,693
-10% -$9.52M 0.22% 102
2022
Q4 		$98.1M Buy
1,982,980
+265,228
+15% +$13M 0.26% 81
2022
Q3 		$82.7M Sell
1,717,752
-851,704
-33% -$42.6M 0.24% 93
2022
Q2 		$128M Buy
2,569,456
+2,512,421
+4,405% +$126M 0.36% 58
2022
Q1 		$2.94M Buy
57,035
+25,628
+82% +$1.36M 0.01% 764
2021
Q4 		$1.72M Buy
31,407
+2,685
+9% +$147K ﹤0.01% 992
2021
Q3 		$1.57M Sell
28,722
-195
-0.7% -$10.8K ﹤0.01% 1029
2021
Q2 		$1.6M Buy
28,917
+418
+1% +$23K ﹤0.01% 1008
2021
Q1 		$1.56M Buy
28,499
+6,268
+28% +$344K ﹤0.01% 976
2020
Q4 		$1.23M Buy
22,231
+1,196
+6% +$65.3K ﹤0.01% 939
2020
Q3 		$1.15M Buy
21,035
+3,286
+19% +$179K ﹤0.01% 903
2020
Q2 		$961K Buy
17,749
+8,205
+86% +$437K ﹤0.01% 944
2020
Q1 		$505K Sell
9,544
-6,016
-39% -$322K ﹤0.01% 1063
2019
Q4 		$833K Buy
15,560
+6,289
+68% +$337K ﹤0.01% 1015
2019
Q3 		$497K Sell
9,271
-1
-0% -$54 ﹤0.01% 1175
2019
Q2 		$492K Sell
9,272
-86
-0.9% -$4.52K ﹤0.01% 1201
2019
Q1 		$488K Sell
9,358
-516
-5% -$26.5K ﹤0.01% 1038
2018
Q4 		$504K Sell
9,874
-26,742
-73% -$1.35M ﹤0.01% 986
2018
Q3 		$1.84M Sell
36,616
-4,151
-10% -$211K 0.01% 692
2018
Q2 		$2.08M Sell
40,767
-33,393
-45% -$1.69M 0.01% 640
2018
Q1 		$3.77M Buy
74,160
+8,803
+13% +$449K 0.03% 477
2017
Q4 		$3.38M Buy
65,357
+6,729
+11% +$348K 0.02% 496
2017
Q3 		$3.03M Buy
58,628
+391
+0.7% +$20.2K 0.02% 519
2017
Q2 		$2.99M Buy
58,237
+6,713
+13% +$343K 0.02% 512
2017
Q1 		$2.61M Buy
51,524
+11,878
+30% +$599K 0.02% 533
2016
Q4 		$1.99M Buy
39,646
+10,507
+36% +$534K 0.02% 575
2016
Q3 		$1.52M Buy
29,139
+5,360
+23% +$281K 0.01% 632
2016
Q2 		$1.25M Buy
23,779
+7,343
+45% +$381K 0.01% 676
2016
Q1 		$846K Buy
+16,436
New +$843K 0.01% 768

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group's VTEB Position: Q1 2026 in Review

Baird Financial Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3% in Q1 2026, selling an estimated $2.71M and leaving 1,707,796 shares worth $85.2M. The position accounts for 0.13% of the portfolio, ranked #115.

Baird Financial Group first reported a position in VTEB in Q1 2016 and has held it in 41 quarters since. The position peaked at $128M in Q2 2022. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Baird Financial Group held 1,707,796 shares of Vanguard Tax-Exempt Bond Index Fund worth $85.2M as of Q1 2026.
  • Baird Financial Group sold 53,681 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $2.71M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.13% of Baird Financial Group's portfolio in Q1 2026, its #115 holding.
  • Baird Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and has held it in 41 quarters since.
  • Baird Financial Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $128M in Q2 2022.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.