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

Colonial 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	$267K	Sell	5,275 -67	-1%	-$3.37K	0.03%	253
2026 Q1	$267K	Sell	5,342 -42	-0.8%	-$2.12K	0.04%	243
2025 Q4	$271K	Sell	5,384 -55	-1%	-$2.77K	0.04%	243
2025 Q3	$272K	Buy	5,439 +145	+3%	+$7.13K	0.04%	252
2025 Q2	$260K	Sell	5,294 -2,923	-36%	-$143K	0.04%	260
2025 Q1	$408K	Buy	8,217 +4,226	+106%	+$211K	0.06%	193
2024 Q4	$200K	Buy	3,991 +2,851	+250%	+$144K	0.03%	305
2024 Q3	$58.3K	Buy	1,140 +277	+32%	+$14K	0.01%	531
2024 Q2	$43.2K	Hold	863	–	–	0.01%	531
2024 Q1	$43.7K	Sell	863 -115	-12%	-$5.83K	0.01%	532
2023 Q4	$49.9K	Buy	978 +49	+5%	+$2.4K	0.01%	503
2023 Q3	$44.7K	Sell	929 -776	-46%	-$38.4K	0.01%	492
2023 Q2	$85.6K	Sell	1,705 -4,521	-73%	-$227K	0.02%	383
2023 Q1	$315K	Hold	6,226	–	–	0.08%	174
2022 Q4	$308K	Buy	6,226 +311	+5%	+$15.2K	0.08%	167
2022 Q3	$285K	Buy	+5,915	New	+$296K	0.09%	160

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colonial Trust's VTEB Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.3% in Q2 2026, selling an estimated $3.37K and leaving 5,275 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #253.

Colonial Trust first reported a position in VTEB in Q3 2022 and has held it in 16 quarters since. The position peaked at $408K in Q1 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Colonial Trust held 5,275 shares of Vanguard Tax-Exempt Bond Index Fund worth $267K as of Q2 2026.
Colonial Trust sold 67 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $3.37K.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #253 holding.
Colonial Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $408K in Q1 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.