Corient Private Wealth
VTEB icon

Corient Private Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Corient Private Wealth’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 		$230M Buy
4,537,521
+54,932
+1% +$2.76M 0.32% 56
2026
Q1 		$220M Buy
4,482,589
+370,904
+9% +$18.7M 0.31% 66
2025
Q4 		$207M Buy
4,111,685
+2,335,633
+132% +$118M 0.28% 80
2025
Q3 		$88.9M Sell
1,776,052
-1,914,951
-52% -$94.1M 0.14% 153
2025
Q2 		$181M Sell
3,691,003
-255,113
-6% -$12.5M 0.24% 74
2025
Q1 		$196M Buy
3,946,116
+139,131
+4% +$6.96M 0.32% 66
2024
Q4 		$190M Sell
3,806,985
-326,826
-8% -$16.5M 0.32% 68
2024
Q3 		$211M Buy
4,133,811
+127,921
+3% +$6.48M 0.33% 58
2024
Q2 		$201M Sell
4,005,890
-516,404
-11% -$25.8M 0.35% 58
2024
Q1 		$229M Sell
4,522,294
-5,761
-0.1% -$292K 0.41% 52
2023
Q4 		$231M Sell
4,528,055
-13,951
-0.3% -$684K 0.43% 46
2023
Q3 		$218M Sell
4,542,006
-25,137
-0.6% -$1.25M 0.5% 40
2023
Q2 		$229M Buy
4,567,143
+1,548
+0% +$77.8K 0.53% 37
2023
Q1 		$231M Sell
4,565,595
-230,258
-5% -$11.6M 0.62% 34
2022
Q4 		$237M Buy
+4,795,853
New +$234M 0.86% 19

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

Corient Private Wealth's VTEB Position: Q2 2026 in Review

Corient Private Wealth increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.2% in Q2 2026, buying an estimated $2.76M and bringing the position to 4,537,521 shares worth $230M. The position accounts for 0.32% of the portfolio, ranked #56.

Corient Private Wealth first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $237M in Q4 2022. 1,403 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Corient Private Wealth held 4,537,521 shares of Vanguard Tax-Exempt Bond Index Fund worth $230M as of Q2 2026.
  • Corient Private Wealth bought 54,932 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.76M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.32% of Corient Private Wealth's portfolio in Q2 2026, its #56 holding.
  • Corient Private Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $237M in Q4 2022.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.