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

Centennial 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 Q1	$116K	Hold	2,333	–	–	0.04%	169
2025 Q4	$117K	Hold	2,333	–	–	0.05%	168
2025 Q3	$117K	Hold	2,333	–	–	0.05%	167
2025 Q2	$114K	Hold	2,333	–	–	0.05%	167
2025 Q1	$116K	Sell	2,333 -5,000	-68%	-$250K	0.06%	159
2024 Q4	$368K	Hold	7,333	–	–	0.17%	102
2024 Q3	$375K	Sell	7,333 -3,400	-32%	-$172K	0.17%	99
2024 Q2	$538K	Hold	10,733	–	–	0.26%	78
2024 Q1	$543K	Sell	10,733 -360	-3%	-$18.2K	0.28%	79
2023 Q4	$566K	Hold	11,093	–	–	0.34%	70
2023 Q3	$534K	Sell	11,093 -200	-2%	-$9.91K	0.37%	72
2023 Q2	$567K	Sell	11,293 -3,350	-23%	-$168K	0.38%	69
2023 Q1	$742K	Sell	14,643 -7,400	-34%	-$371K	0.48%	59
2022 Q4	$1.09M	Buy	+22,043	New	+$1.08M	0.62%	45

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

Centennial Bank's VTEB Position: Q1 2026 in Review

Centennial Bank held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 2,333 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #169.

Centennial Bank first reported a position in VTEB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.09M in Q4 2022. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Centennial Bank held 2,333 shares of Vanguard Tax-Exempt Bond Index Fund worth $116K as of Q1 2026.
Centennial Bank left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Centennial Bank's portfolio in Q1 2026, its #169 holding.
Centennial Bank first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.09M in Q4 2022.
1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.