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

Blue Trust Inc’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	$69.1K	Sell	1,366 -2	-0.1%	-$101	﹤0.01%	1201
2026 Q1	$68.3K	Sell	1,368 -26,693	-95%	-$1.35M	﹤0.01%	1198
2025 Q4	$1.41M	Buy	28,061 +770	+3%	+$38.7K	0.02%	234
2025 Q3	$1.37M	Buy	27,291 +26,651	+4,164%	+$1.31M	0.02%	231
2025 Q2	$31.4K	Hold	640	–	–	﹤0.01%	1567
2025 Q1	$31.8K	Hold	640	–	–	﹤0.01%	1538
2024 Q4	$32.1K	Sell	640 -862	-57%	-$43.6K	﹤0.01%	1484
2024 Q3	$75.3K	Sell	1,502 -1,136	-43%	-$57.6K	﹤0.01%	1377
2024 Q2	$133K	Hold	2,638	–	–	﹤0.01%	852
2024 Q1	$133K	Buy	2,638 +2,036	+338%	+$103K	﹤0.01%	631
2023 Q4	$29K	Sell	602 -143	-19%	-$7.01K	﹤0.01%	1155
2023 Q3	$37K	Sell	745 -78	-9%	-$3.86K	﹤0.01%	961
2023 Q2	$42K	Buy	823 +602	+272%	+$30.2K	﹤0.01%	759
2023 Q1	$11K	Sell	221 -82	-27%	-$4.12K	﹤0.01%	1584
2022 Q4	$15K	Sell	303 -729	-71%	-$35.6K	﹤0.01%	1408
2022 Q3	$52K	Buy	+1,032	New	+$51.6K	﹤0.01%	738

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

Blue Trust Inc's VTEB Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.15% in Q2 2026, selling an estimated $101 and leaving 1,366 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Blue Trust Inc first reported a position in VTEB in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.41M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Blue Trust Inc held 1,366 shares of Vanguard Tax-Exempt Bond Index Fund worth $69.1K as of Q2 2026.
Blue Trust Inc sold 2 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $101.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1201 holding.
Blue Trust Inc first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 16 quarters since.
Blue Trust Inc's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.41M in Q4 2025.
1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.