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 Q1	$220M	Sell	4,482,589 -3,663,134	-45%	-$185M	0.31%	66
2025 Q4	$410M	Buy	8,145,723 +6,369,671	+359%	+$321M	0.28%	79
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 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

Corient Private Wealth's VTEB Position: Q1 2026 in Review

Corient Private Wealth reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 45% in Q1 2026, selling an estimated $185M and leaving 4,482,589 shares worth $220M. The position accounts for 0.31% of the portfolio, ranked #66.

Corient Private Wealth first reported a position in VTEB in Q4 2022 and has held it in 14 quarters since. The position peaked at $410M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Corient Private Wealth held 4,482,589 shares of Vanguard Tax-Exempt Bond Index Fund worth $220M as of Q1 2026.
Corient Private Wealth sold 3,663,134 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $185M.
Vanguard Tax-Exempt Bond Index Fund made up 0.31% of Corient Private Wealth's portfolio in Q1 2026, its #66 holding.
Corient Private Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $410M in Q4 2025.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.