Brown Advisory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Brown Advisory’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	$20.6M	Buy	412,488 +17,599	+4%	+$889K	0.03%	323
2025 Q4	$19.9M	Buy	394,889 +14,000	+4%	+$704K	0.03%	330
2025 Q3	$19.1M	Buy	380,889 +12,802	+3%	+$629K	0.02%	331
2025 Q2	$18M	Sell	368,087 -208,391	-36%	-$10.2M	0.02%	327
2025 Q1	$28.6M	Buy	576,478 +38,733	+7%	+$1.94M	0.04%	256
2024 Q4	$27M	Buy	537,745 +286,938	+114%	+$14.5M	0.03%	300
2024 Q3	$12.8M	Sell	250,807 -31,606	-11%	-$1.6M	0.02%	384
2024 Q2	$14.2M	Buy	282,413 +41,016	+17%	+$2.05M	0.02%	369
2024 Q1	$12.2M	Buy	241,397 +43,647	+22%	+$2.21M	0.02%	391
2023 Q4	$10.1M	Buy	197,750 +57,430	+41%	+$2.82M	0.01%	406
2023 Q3	$6.75M	Buy	140,320 +182	+0.1%	+$9.02K	0.01%	436
2023 Q2	$7.04M	Sell	140,138 -157	-0.1%	-$7.89K	0.01%	429
2023 Q1	$7.11M	Buy	140,295 +21,669	+18%	+$1.09M	0.01%	432
2022 Q4	$5.87M	Buy	118,626 +114,064	+2,500%	+$5.58M	0.01%	451
2022 Q3	$220K	Hold	4,562	–	–	﹤0.01%	1040
2022 Q2	$228K	Hold	4,562	–	–	﹤0.01%	1013
2022 Q1	$235K	Hold	4,562	–	–	﹤0.01%	1023
2021 Q4	$250K	Hold	4,562	–	–	﹤0.01%	1101
2021 Q3	$250K	Hold	4,562	–	–	﹤0.01%	996
2021 Q2	$252K	Hold	4,562	–	–	﹤0.01%	980
2021 Q1	$249K	Hold	4,562	–	–	﹤0.01%	990
2020 Q4	$252K	Hold	4,562	–	–	﹤0.01%	913
2020 Q3	$248K	Hold	4,562	–	–	﹤0.01%	858
2020 Q2	$247K	Hold	4,562	–	–	﹤0.01%	851
2020 Q1	$241K	Hold	4,562	–	–	﹤0.01%	827
2019 Q4	$244K	Hold	4,562	–	–	﹤0.01%	929
2019 Q3	$245K	Hold	4,562	–	–	﹤0.01%	900
2019 Q2	$242K	Hold	4,562	–	–	﹤0.01%	930
2019 Q1	$238K	Buy	+4,562	New	+$235K	﹤0.01%	1195

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's VTEB Position: Q1 2026 in Review

Brown Advisory increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.5% in Q1 2026, buying an estimated $889K and bringing the position to 412,488 shares worth $20.6M. The position accounts for 0.03% of the portfolio, ranked #323.

Brown Advisory first reported a position in VTEB in Q1 2019 and has held it in 29 quarters since. The position peaked at $28.6M in Q1 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Brown Advisory held 412,488 shares of Vanguard Tax-Exempt Bond Index Fund worth $20.6M as of Q1 2026.
Brown Advisory bought 17,599 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $889K.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Brown Advisory's portfolio in Q1 2026, its #323 holding.
Brown Advisory first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 29 quarters since.
Brown Advisory's Vanguard Tax-Exempt Bond Index Fund position peaked at $28.6M in Q1 2025.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.