DWT
VTEB icon

Dorsey & Whitney Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Dorsey & Whitney 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
Q1 		$2.77M Sell
55,575
-16,658
-23% -$841K 0.15% 130
2025
Q4 		$3.63M Buy
72,233
+4,465
+7% +$225K 0.19% 114
2025
Q3 		$3.39M Sell
67,768
-67,610
-50% -$3.32M 0.18% 118
2025
Q2 		$6.64M Sell
135,378
-16,835
-11% -$822K 0.35% 61
2025
Q1 		$7.55M Buy
152,213
+1,962
+1% +$98.2K 0.44% 54
2024
Q4 		$7.53M Buy
150,251
+31,276
+26% +$1.58M 0.42% 58
2024
Q3 		$6.08M Buy
118,975
+4,715
+4% +$239K 0.32% 63
2024
Q2 		$5.73M Buy
114,260
+19,601
+21% +$981K 0.4% 58
2024
Q1 		$4.79M Sell
94,659
-60,286
-39% -$3.06M 0.33% 73
2023
Q4 		$7.91M Sell
154,945
-6,006
-4% -$295K 0.61% 37
2023
Q3 		$7.74M Sell
160,951
-9,159
-5% -$454K 0.67% 38
2023
Q2 		$8.54M Buy
170,110
+6,310
+4% +$317K 0.71% 35
2023
Q1 		$8.3M Sell
163,800
-747
-0.5% -$37.5K 0.76% 33
2022
Q4 		$8.14M Buy
164,547
+158,718
+2,723% +$7.76M 0.79% 31
2022
Q3 		$281K Sell
5,829
-27,501
-83% -$1.37M 0.03% 423
2022
Q2 		$1.66M Buy
33,330
+7,175
+27% +$360K 0.17% 126
2022
Q1 		$1.35M Buy
26,155
+21,768
+496% +$1.16M 0.12% 163
2021
Q4 		$241K Hold
4,387
– – 0.02% 481
2021
Q3 		$240K Sell
4,387
-837
-16% -$46.3K 0.02% 457
2021
Q2 		$289K Hold
5,224
– – 0.03% 406
2021
Q1 		$285K Hold
5,224
– – 0.03% 398
2020
Q4 		$288K Hold
5,224
– – 0.03% 357
2020
Q3 		$284K Buy
+5,224
New +$285K 0.04% 316
2018
Q1 		– Sell
-27,054
Closed -$1.4M – 393
2017
Q4 		$1.4M Buy
27,054
+20,675
+324% +$1.07M 0.26% 86
2017
Q3 		$330K Hold
6,379
– – 0.07% 207
2017
Q2 		$327K Sell
6,379
-311
-5% -$15.9K 0.07% 217
2017
Q1 		$339K Buy
+6,690
New +$337K 0.07% 204

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

Dorsey & Whitney Trust's VTEB Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 23% in Q1 2026, selling an estimated $841K and leaving 55,575 shares worth $2.77M. The position accounts for 0.15% of the portfolio, ranked #130.

Dorsey & Whitney Trust first reported a position in VTEB in Q1 2017 and has held it in 27 quarters since. The position peaked at $8.54M in Q2 2023. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Dorsey & Whitney Trust held 55,575 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.77M as of Q1 2026.
  • Dorsey & Whitney Trust sold 16,658 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $841K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.15% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #130 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and has held it in 27 quarters since.
  • Dorsey & Whitney Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.54M in Q2 2023.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.