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VTEB icon

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

Covestor’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 		$99K Buy
1,985
+84
+4% +$4.24K 0.07% 295
2025
Q4 		$96K Buy
1,901
+241
+15% +$12.1K 0.05% 605
2025
Q3 		$83K Buy
1,660
+243
+17% +$11.9K 0.05% 672
2025
Q2 		$69K Buy
1,417
+928
+190% +$45.3K 0.04% 759
2025
Q1 		$24K Buy
489
+7
+1% +$350 0.02% 1141
2024
Q4 		$24K Buy
482
+73
+18% +$3.69K 0.02% 1136
2024
Q3 		$21K Sell
409
-130
-24% -$6.59K 0.01% 1199
2024
Q2 		$27K Buy
539
+6
+1% +$300 0.02% 1092
2024
Q1 		$27K Buy
533
+11
+2% +$558 0.02% 1111
2023
Q4 		$27K Buy
522
+487
+1,391% +$23.9K 0.02% 1090
2023
Q3 		$2K Buy
35
+1
+3% +$50 ﹤0.01% 1859
2023
Q2 		$2K Sell
34
-54
-61% -$2.71K ﹤0.01% 1887
2023
Q1 		$4K Buy
88
+7
+9% +$351 ﹤0.01% 1638
2022
Q4 		$4K Buy
+81
New +$3.96K ﹤0.01% 1655

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covestor's VTEB Position: Q1 2026 in Review

Covestor increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.4% in Q1 2026, buying an estimated $4.24K and bringing the position to 1,985 shares worth $99K. The position accounts for 0.07% of the portfolio, ranked #295.

Covestor first reported a position in VTEB in Q4 2022 and has held it in 14 quarters since. 1,346 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Covestor held 1,985 shares of Vanguard Tax-Exempt Bond Index Fund worth $99K as of Q1 2026.
  • Covestor bought 84 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $4.24K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Covestor's portfolio in Q1 2026, its #295 holding.
  • Covestor first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 14 quarters since.
  • 1,346 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.