BA
VTEB icon

BIP Alliance’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

BIP Alliance’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
2025
Q2 		$26.1M Sell
533,216
-75
-0% -$3.66K 10.04% 3
2025
Q1 		$26.5M Buy
533,291
+12,116
+2% +$606K 11.19% 2
2024
Q4 		$26.1M Buy
+521,175
New +$26.3M 11.05% 2

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BIP Alliance's VTEB Position: Q2 2025 in Review

BIP Alliance reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.01% in Q2 2025, selling an estimated $3.66K and leaving 533,216 shares worth $26.1M. The position accounts for 10.04% of the portfolio, ranked #3.

BIP Alliance first reported a position in VTEB in Q4 2024 and has held it in 3 quarters since. The position peaked at $26.5M in Q1 2025. 1,210 funds tracked by Wall St. Rank hold VTEB as of Q2 2025.

  • BIP Alliance held 533,216 shares of Vanguard Tax-Exempt Bond Index Fund worth $26.1M as of Q2 2025.
  • BIP Alliance sold 75 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2025, an estimated $3.66K.
  • Vanguard Tax-Exempt Bond Index Fund made up 10.04% of BIP Alliance's portfolio in Q2 2025, its #3 holding.
  • BIP Alliance first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 3 quarters since.
  • BIP Alliance's Vanguard Tax-Exempt Bond Index Fund position peaked at $26.5M in Q1 2025.
  • 1,210 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2025.

Based on BIP Alliance's 13F filing for Q2 2025, filed 31 Jul 2025.