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Central Pacific Bank - Trust Division’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		$1.28M Hold
26,930
– – 0.13% 146
2026
Q2 		$1.36M Buy
+26,930
New +$1.35M 0.14% 150
2025
Q2 		– Sell
-6,793
Closed -$337K – 875
2025
Q1 		$337K Buy
6,793
+4,734
+230% +$237K 0.05% 335
2024
Q4 		$103K Buy
+2,059
New +$104K 0.01% 566

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Central Pacific Bank - Trust Division's VTEB Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q3 2026 at 26,930 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #146.

Central Pacific Bank - Trust Division first reported a position in VTEB in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.36M in Q2 2026. 147 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Central Pacific Bank - Trust Division held 26,930 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.28M as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q3 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.13% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #146 holding.
  • Central Pacific Bank - Trust Division first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 4 quarters since.
  • Central Pacific Bank - Trust Division's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.36M in Q2 2026.
  • 147 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.