Deutsche Bank
VTEB icon

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

Deutsche Bank’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 		$20.2M Buy
398,785
+838
+0.2% +$42.1K 0.01% 854
2026
Q1 		$19.9M Buy
397,947
+40,768
+11% +$2.06M 0.01% 850
2025
Q4 		$18M Sell
357,179
-3,783
-1% -$190K 0.01% 897
2025
Q3 		$18.1M Buy
360,962
+4,515
+1% +$222K 0.01% 887
2025
Q2 		$17.5M Buy
356,447
+47,383
+15% +$2.31M 0.01% 869
2025
Q1 		$15.3M Buy
309,064
+17,467
+6% +$874K 0.01% 893
2024
Q4 		$14.6M Sell
291,597
-16,932
-5% -$856K 0.01% 914
2024
Q3 		$15.8M Buy
308,529
+49,572
+19% +$2.51M 0.01% 897
2024
Q2 		$13M Buy
258,957
+5,251
+2% +$263K 0.01% 925
2024
Q1 		$12.8M Buy
253,706
+25,814
+11% +$1.31M 0.01% 957
2023
Q4 		$11.6M Buy
227,892
+95,581
+72% +$4.69M 0.01% 943
2023
Q3 		$6.36M Buy
132,311
+10,784
+9% +$534K ﹤0.01% 977
2023
Q2 		$6.1M Buy
121,527
+18,788
+18% +$944K ﹤0.01% 1170
2023
Q1 		$5.2M Sell
102,739
-76,910
-43% -$3.86M ﹤0.01% 1228
2022
Q4 		$8.89M Buy
179,649
+22,843
+15% +$1.12M 0.01% 996
2022
Q3 		$7.55M Buy
156,806
+1,903
+1% +$95.1K ﹤0.01% 1057
2022
Q2 		$7.73M Sell
154,903
-11,007
-7% -$552K ﹤0.01% 1103
2022
Q1 		$8.55M Buy
165,910
+120,615
+266% +$6.42M ﹤0.01% 1157
2021
Q4 		$2.49M Sell
45,295
-6,146
-12% -$337K ﹤0.01% 1853
2021
Q3 		$2.82M Buy
51,441
+13,809
+37% +$764K ﹤0.01% 1854
2021
Q2 		$2.08M Buy
37,632
+186
+0.5% +$10.2K ﹤0.01% 2186
2021
Q1 		$2.05M Buy
37,446
+29,966
+401% +$1.65M ﹤0.01% 2156
2020
Q4 		$413K Sell
7,480
-6,968
-48% -$380K ﹤0.01% 3039
2020
Q3 		$787K Buy
14,448
+14,209
+5,945% +$775K ﹤0.01% 2349
2020
Q2 		$13K Sell
239
-461
-66% -$24.6K ﹤0.01% 4094
2020
Q1 		$37K Sell
700
-6,770
-91% -$362K ﹤0.01% 3681
2019
Q4 		$399K Buy
7,470
+1,129
+18% +$60.4K ﹤0.01% 2835
2019
Q3 		$340K Buy
+6,341
New +$340K ﹤0.01% 2882
2019
Q2 		– Sell
-3,514
Closed -$183K – 5533
2019
Q1 		$183K Buy
+3,514
New +$181K ﹤0.01% 4056

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

Deutsche Bank's VTEB Position: Q2 2026 in Review

Deutsche Bank increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.21% in Q2 2026, buying an estimated $42.1K and bringing the position to 398,785 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #854.

Deutsche Bank first reported a position in VTEB in Q1 2019 and has held it in 29 quarters since. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Deutsche Bank held 398,785 shares of Vanguard Tax-Exempt Bond Index Fund worth $20.2M as of Q2 2026.
  • Deutsche Bank bought 838 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $42.1K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Deutsche Bank's portfolio in Q2 2026, its #854 holding.
  • Deutsche Bank first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 29 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.