Central Trust Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Central Trust Company’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	$129K	Sell	2,577 -235	-8%	-$11.9K	﹤0.01%	668
2025 Q4	$141K	Buy	2,812 +528	+23%	+$26.6K	﹤0.01%	643
2025 Q3	$114K	Hold	2,284	–	–	﹤0.01%	672
2025 Q2	$112K	Sell	2,284 -337	-13%	-$16.5K	﹤0.01%	660
2025 Q1	$130K	Buy	2,621 +337	+15%	+$16.9K	﹤0.01%	625
2024 Q4	$114K	Hold	2,284	–	–	﹤0.01%	637
2024 Q3	$117K	Buy	+2,284	New	+$116K	﹤0.01%	631
2018 Q2	–	Sell	-4	Closed	–	–	1341
2018 Q1	$0	Buy	+4	New	+$204	﹤0.01%	1335

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

Central Trust Company's VTEB Position: Q1 2026 in Review

Central Trust Company reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8.4% in Q1 2026, selling an estimated $11.9K and leaving 2,577 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Central Trust Company first reported a position in VTEB in Q1 2018 and has held it in 8 quarters since. The position peaked at $141K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Central Trust Company held 2,577 shares of Vanguard Tax-Exempt Bond Index Fund worth $129K as of Q1 2026.
Central Trust Company sold 235 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $11.9K.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #668 holding.
Central Trust Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and has held it in 8 quarters since.
Central Trust Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $141K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.