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

Busey 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
2026
Q2 		$1.65M Sell
32,569
-3,927
-11% -$197K 0.04% 161
2026
Q1 		$1.82M Buy
36,496
+1,469
+4% +$74.2K 0.05% 151
2025
Q4 		$1.76M Buy
35,027
+986
+3% +$49.6K 0.05% 151
2025
Q3 		$1.7M Sell
34,041
-955
-3% -$46.9K 0.05% 147
2025
Q2 		$1.72M Sell
34,996
-926
-3% -$45.2K 0.05% 146
2025
Q1 		$1.78M Sell
35,922
-7,791
-18% -$390K 0.06% 137
2024
Q4 		$2.19M Sell
43,713
-7,523
-15% -$380K 0.07% 128
2024
Q3 		$2.62M Buy
51,236
+4,225
+9% +$214K 0.09% 126
2024
Q2 		$2.36M Sell
47,011
-6,408
-12% -$321K 0.08% 130
2024
Q1 		$2.7M Sell
53,419
-6,325
-11% -$321K 0.1% 125
2023
Q4 		$3.05M Sell
59,744
-2,400
-4% -$118K 0.12% 120
2023
Q3 		$2.99M Sell
62,144
-3,009
-5% -$149K 0.13% 113
2023
Q2 		$3.27M Sell
65,153
-2,176
-3% -$109K 0.13% 113
2023
Q1 		$3.41M Sell
67,329
-2,580
-4% -$130K 0.14% 111
2022
Q4 		$3.46M Sell
69,909
-11,530
-14% -$564K 0.16% 115
2022
Q3 		$3.92M Sell
81,439
-1,528
-2% -$76.4K 0.19% 105
2022
Q2 		$4.14M Sell
82,967
-1,268
-2% -$63.6K 0.19% 111
2022
Q1 		$4.34M Buy
84,235
+376
+0.4% +$20K 0.17% 114
2021
Q4 		$4.61M Sell
83,859
-1,257
-1% -$68.9K 0.17% 112
2021
Q3 		$4.66M Sell
85,116
-3,385
-4% -$187K 0.19% 111
2021
Q2 		$4.89M Sell
88,501
-3,978
-4% -$219K 0.23% 97
2021
Q1 		$5.05M Sell
92,479
-1,199
-1% -$65.9K 0.25% 95
2020
Q4 		$5.17M Sell
93,678
-2,501
-3% -$137K 0.3% 89
2020
Q3 		$5.24M Sell
96,179
-7,995
-8% -$436K 0.33% 77
2020
Q2 		$5.64M Sell
104,174
-2,175
-2% -$116K 0.39% 69
2020
Q1 		$5.63M Buy
+106,349
New +$5.69M 0.46% 60

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Busey Bank's VTEB Position: Q2 2026 in Review

Busey Bank reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q2 2026, selling an estimated $197K and leaving 32,569 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #161.

Busey Bank first reported a position in VTEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.64M in Q2 2020. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Busey Bank held 32,569 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.65M as of Q2 2026.
  • Busey Bank sold 3,927 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $197K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Busey Bank's portfolio in Q2 2026, its #161 holding.
  • Busey Bank first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 26 quarters since.
  • Busey Bank's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.64M in Q2 2020.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.