CT
VTEB icon

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

Coastline Trust’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 		$1.71M Sell
33,904
-10,243
-23% -$515K 0.15% 95
2026
Q1 		$2.2M Sell
44,147
-82,065
-65% -$4.14M 0.22% 82
2025
Q4 		$6.35M Sell
126,212
-7,601
-6% -$382K 0.6% 35
2025
Q3 		$6.7M Sell
133,813
-49,895
-27% -$2.45M 0.72% 32
2025
Q2 		$9.01M Sell
183,708
-17,434
-9% -$852K 1.03% 26
2025
Q1 		$9.98M Sell
201,142
-4,052
-2% -$203K 1.24% 22
2024
Q4 		$10.3M Buy
205,194
+20,859
+11% +$1.05M 1.2% 21
2024
Q3 		$9.42M Buy
184,335
+100
+0.1% +$5.07K 1.11% 21
2024
Q2 		$9.23M Sell
184,235
-17,633
-9% -$882K 1.08% 21
2024
Q1 		$10.2M Buy
201,868
+140,239
+228% +$7.11M 1.23% 18
2023
Q4 		$3.15M Buy
61,629
+46,400
+305% +$2.28M 0.42% 62
2023
Q3 		$733K Buy
15,229
+2,089
+16% +$103K 0.11% 162
2023
Q2 		$660K Hold
13,140
– – 0.09% 179
2023
Q1 		$666K Buy
13,140
+1,420
+12% +$71.3K 0.1% 185
2022
Q4 		$580K Sell
11,720
-71,642
-86% -$3.5M 0.09% 195
2022
Q3 		$4.12M Buy
83,362
+21,975
+36% +$1.1M 0.66% 38
2022
Q2 		$3.06M Sell
61,387
-43,610
-42% -$2.19M 0.45% 75
2022
Q1 		$5.41M Sell
104,997
-3,083
-3% -$164K 0.66% 40
2021
Q4 		$5.93M Buy
108,080
+800
+0.7% +$43.8K 0.68% 37
2021
Q3 		$5.88M Sell
107,280
-570
-0.5% -$31.5K 0.73% 31
2021
Q2 		$5.96M Sell
107,850
-5,761
-5% -$317K 0.74% 31
2021
Q1 		$6.21M Sell
113,611
-20,660
-15% -$1.14M 0.8% 26
2020
Q4 		$7.41M Buy
134,271
+5,270
+4% +$288K 0.99% 17
2020
Q3 		$7.02M Buy
129,001
+10,810
+9% +$590K 1.06% 15
2020
Q2 		$6.4M Buy
118,191
+25,650
+28% +$1.37M 1.01% 15
2020
Q1 		$4.89M Buy
92,541
+26,341
+40% +$1.41M 0.88% 20
2019
Q4 		$3.54M Buy
66,200
+1,445
+2% +$77.3K 0.49% 65
2019
Q3 		$3.47M Buy
64,755
+4,290
+7% +$230K 0.51% 61
2019
Q2 		$3.21M Sell
60,465
-3,140
-5% -$165K 0.47% 72
2019
Q1 		$3.32M Buy
63,605
+6,700
+12% +$344K 0.5% 67
2018
Q4 		$2.9M Buy
56,905
+28,260
+99% +$1.42M 0.5% 68
2018
Q3 		$1.45M Buy
28,645
+8,830
+45% +$449K 0.21% 163
2018
Q2 		$1.01M Buy
19,815
+4,585
+30% +$233K 0.15% 199
2018
Q1 		$774K Buy
15,230
+100
+0.7% +$5.1K 0.12% 213
2017
Q4 		$782K Buy
15,130
+970
+7% +$50.1K 0.12% 210
2017
Q3 		$732K Buy
14,160
+2,920
+26% +$151K 0.13% 195
2017
Q2 		$577K Buy
11,240
+1,340
+14% +$68.5K 0.1% 206
2017
Q1 		$501K Buy
+9,900
New +$499K 0.09% 215

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

Coastline Trust's VTEB Position: Q2 2026 in Review

Coastline Trust reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 23% in Q2 2026, selling an estimated $515K and leaving 33,904 shares worth $1.71M. The position accounts for 0.15% of the portfolio, ranked #95.

Coastline Trust first reported a position in VTEB in Q1 2017 and has held it in 38 quarters since. The position peaked at $10.3M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Coastline Trust held 33,904 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.71M as of Q2 2026.
  • Coastline Trust sold 10,243 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $515K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.15% of Coastline Trust's portfolio in Q2 2026, its #95 holding.
  • Coastline Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and has held it in 38 quarters since.
  • Coastline Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $10.3M in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.