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

Bell Bank’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
2024 Q4	–	Sell	-19,954	Closed	-$1.02M	–	196
2024 Q3	$1.02M	Hold	19,954	–	–	0.12%	91
2024 Q2	$1,000K	Hold	19,954	–	–	0.08%	93
2024 Q1	$1.01M	Hold	19,954	–	–	0.09%	98
2023 Q4	$1.02M	Hold	19,954	–	–	0.1%	90
2023 Q3	$960K	Hold	19,954	–	–	0.11%	91
2023 Q2	$1M	Hold	19,954	–	–	0.11%	93
2023 Q1	$1.01M	Hold	19,954	–	–	0.11%	92
2022 Q4	$988K	Sell	19,954 -6,176	-24%	-$302K	0.11%	91
2022 Q3	$1.26M	Hold	26,130	–	–	0.16%	82
2022 Q2	$1.3M	Hold	26,130	–	–	0.16%	89
2022 Q1	$1.35M	Hold	26,130	–	–	0.15%	88
2021 Q4	$1.44M	Hold	26,130	–	–	0.16%	83
2021 Q3	$1.43M	Hold	26,130	–	–	0.18%	77
2021 Q2	$1.45M	Hold	26,130	–	–	0.19%	71
2021 Q1	$1.43M	Hold	26,130	–	–	0.21%	68
2020 Q4	$1.44M	Buy	+26,130	New	+$1.43M	0.22%	60

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Bell Bank's VTEB Position: Q4 2024 in Review

Bell Bank sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2024, closing a stake of 19,954 shares — an estimated $1.02M sold.

Bell Bank first reported a position in VTEB in Q4 2020 and held it in 16 quarters. The position peaked at $1.45M in Q2 2021. 1,221 funds tracked by Wall St. Rank hold VTEB as of Q4 2024.

Bell Bank reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2024 after selling out during the quarter.
Bell Bank sold 19,954 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2024, an estimated $1.02M.
Bell Bank first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 16 quarters.
Bell Bank's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.45M in Q2 2021.
1,221 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2024.

Based on Bell Bank's 13F filing for Q4 2024, filed 3 Feb 2025.