Bank of America
VTEB icon

Bank of America’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bank of America’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 		$631M Buy
12,650,375
+594,110
+5% +$30M 0.05% 344
2025
Q4 		$606M Buy
12,056,265
+1,339,839
+13% +$67.4M 0.04% 354
2025
Q3 		$537M Buy
10,716,426
+1,005,910
+10% +$49.4M 0.04% 419
2025
Q2 		$476M Sell
9,710,516
-570,193
-6% -$27.9M 0.03% 447
2025
Q1 		$510M Buy
10,280,709
+368,075
+4% +$18.4M 0.04% 397
2024
Q4 		$497M Buy
9,912,634
+808,213
+9% +$40.9M 0.04% 374
2024
Q3 		$465M Sell
9,104,421
-271,419
-3% -$13.8M 0.04% 435
2024
Q2 		$470M Buy
9,375,840
+731,432
+8% +$36.6M 0.04% 397
2024
Q1 		$437M Buy
8,644,408
+669,622
+8% +$33.9M 0.04% 410
2023
Q4 		$407M Buy
7,974,786
+1,938,622
+32% +$95.1M 0.04% 396
2023
Q3 		$290M Sell
6,036,164
-63,958
-1% -$3.17M 0.03% 455
2023
Q2 		$306M Buy
6,100,122
+189,079
+3% +$9.5M 0.03% 459
2023
Q1 		$299M Buy
5,911,043
+557,997
+10% +$28M 0.03% 484
2022
Q4 		$265M Buy
5,353,046
+1,143,805
+27% +$55.9M 0.03% 502
2022
Q3 		$203M Buy
4,209,241
+431,523
+11% +$21.6M 0.02% 565
2022
Q2 		$189M Buy
3,777,718
+471,540
+14% +$23.6M 0.02% 623
2022
Q1 		$170M Sell
3,306,178
-301,918
-8% -$16.1M 0.02% 721
2021
Q4 		$198M Buy
3,608,096
+885,496
+33% +$48.5M 0.02% 670
2021
Q3 		$149M Buy
2,722,600
+239,046
+10% +$13.2M 0.02% 762
2021
Q2 		$137M Buy
2,483,554
+288,158
+13% +$15.9M 0.01% 795
2021
Q1 		$120M Buy
2,195,396
+116,332
+6% +$6.39M 0.01% 801
2020
Q4 		$115M Buy
2,079,064
+146,892
+8% +$8.02M 0.01% 727
2020
Q3 		$105M Buy
1,932,172
+330,277
+21% +$18M 0.01% 711
2020
Q2 		$86.7M Buy
1,601,895
+27,575
+2% +$1.47M 0.01% 756
2020
Q1 		$83.3M Sell
1,574,320
-8,845
-0.6% -$474K 0.02% 700
2019
Q4 		$84.8M Buy
1,583,165
+209,889
+15% +$11.2M 0.01% 861
2019
Q3 		$73.6M Buy
1,373,276
+170,418
+14% +$9.13M 0.01% 897
2019
Q2 		$63.8M Buy
1,202,858
+54,826
+5% +$2.88M 0.01% 973
2019
Q1 		$59.9M Sell
1,148,032
-808,133
-41% -$41.5M 0.01% 1003
2018
Q4 		$99.9M Buy
1,956,165
+703,109
+56% +$35.4M 0.02% 680
2018
Q3 		$63.3M Buy
1,253,056
+476,639
+61% +$24.3M 0.01% 958
2018
Q2 		$39.6M Sell
776,417
-361,881
-32% -$18.4M 0.01% 1257
2018
Q1 		$57.8M Buy
1,138,298
+537,168
+89% +$27.4M 0.01% 958
2017
Q4 		$31.1M Buy
601,130
+28,629
+5% +$1.48M 0.01% 1436
2017
Q3 		$29.6M Buy
572,501
+88,287
+18% +$4.56M ﹤0.01% 1547
2017
Q2 		$24.9M Buy
484,214
+24,903
+5% +$1.27M ﹤0.01% 1546
2017
Q1 		$23.3M Sell
459,311
-57,717
-11% -$2.91M ﹤0.01% 1622
2016
Q4 		$26M Buy
517,028
+47,608
+10% +$2.42M 0.01% 1472
2016
Q3 		$24.5M Buy
469,420
+121,657
+35% +$6.38M 0.01% 1491
2016
Q2 		$18.3M Sell
347,763
-16,433
-5% -$854K ﹤0.01% 1651
2016
Q1 		$18.7M Buy
364,196
+71,822
+25% +$3.68M ﹤0.01% 1599
2015
Q4 		$14.9M Buy
292,374
+208,513
+249% +$10.5M ﹤0.01% 1900
2015
Q3 		$4.21M Buy
+83,861
New +$4.19M ﹤0.01% 3055

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

Bank of America's VTEB Position: Q1 2026 in Review

Bank of America increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.9% in Q1 2026, buying an estimated $30M and bringing the position to 12,650,375 shares worth $631M. The position accounts for 0.05% of the portfolio, ranked #344.

Bank of America first reported a position in VTEB in Q3 2015 and has held it in 43 quarters since. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Bank of America held 12,650,375 shares of Vanguard Tax-Exempt Bond Index Fund worth $631M as of Q1 2026.
  • Bank of America bought 594,110 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $30M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Bank of America's portfolio in Q1 2026, its #344 holding.
  • Bank of America first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2015 and has held it in 43 quarters since.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.