BNP Paribas Financial Markets’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$353K Sell
6,986
-94,829
-93% -$4.77M ﹤0.01% 3942
2026
Q1
$5.08M Buy
101,815
+101,794
+484,733% +$5.14M ﹤0.01% 2010
2025
Q4
$1.06K Sell
21
-13,179
-100% -$663K ﹤0.01% 5400
2025
Q3
$661K Sell
13,200
-82,124
-86% -$4.04M ﹤0.01% 3406
2025
Q2
$4.67M Buy
95,324
+63,298
+198% +$3.09M ﹤0.01% 1903
2025
Q1
$1.59M Buy
+32,026
New +$1.6M ﹤0.01% 2492
2024
Q3
Sell
-836
Closed -$41.9K 4248
2024
Q2
$41.9K Buy
+836
New +$41.8K ﹤0.01% 3494
2024
Q1
Sell
-240,398
Closed -$12.3M 4259
2023
Q4
$12.3M Buy
+240,398
New +$11.8M 0.01% 930
2022
Q3
Sell
-30,040
Closed -$1.5M 5042
2022
Q2
$1.5M Sell
30,040
-4,779
-14% -$240K ﹤0.01% 1935
2022
Q1
$1.79M Buy
34,819
+17,712
+104% +$943K ﹤0.01% 1907
2021
Q4
$939K Buy
+17,107
New +$937K ﹤0.01% 2636

Other funds holding VTEB

BNP Paribas Financial Markets's VTEB Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 93% in Q2 2026, selling an estimated $4.77M and leaving 6,986 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

BNP Paribas Financial Markets first reported a position in VTEB in Q4 2021 and has held it in 11 quarters since. The position peaked at $12.3M in Q4 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • BNP Paribas Financial Markets held 6,986 shares of Vanguard Tax-Exempt Bond Index Fund worth $353K as of Q2 2026.
  • BNP Paribas Financial Markets sold 94,829 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $4.77M.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3942 holding.
  • BNP Paribas Financial Markets first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 11 quarters since.
  • BNP Paribas Financial Markets's Vanguard Tax-Exempt Bond Index Fund position peaked at $12.3M in Q4 2023.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.