Exchange Traded Concepts’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Exchange Traded Concepts’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	–	Sell	-22,168	Closed	-$1.11M	–	1780
2025 Q4	$1.11M	Buy	22,168 +7,979	+56%	+$401K	0.01%	758
2025 Q3	$710K	Buy	14,189 +1,992	+16%	+$97.9K	0.01%	944
2025 Q2	$598K	Buy	+12,197	New	+$596K	0.01%	876
2024 Q1	–	Sell	-92,408	Closed	-$4.72M	–	1446
2023 Q4	$4.72M	Buy	+92,408	New	+$4.53M	0.13%	165
2023 Q3	–	Sell	-294,546	Closed	-$14.8M	–	1522
2023 Q2	$14.8M	Buy	+294,546	New	+$14.8M	0.36%	83
2022 Q1	–	Sell	-58,719	Closed	-$3.22M	–	1378
2021 Q4	$3.22M	Sell	58,719 -1,405	-2%	-$77K	0.06%	179
2021 Q3	$3.29M	Buy	+60,124	New	+$3.32M	0.08%	162

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

Exchange Traded Concepts's VTEB Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026, closing a stake of 22,168 shares — an estimated $1.11M sold.

Exchange Traded Concepts first reported a position in VTEB in Q3 2021 and held it in 7 quarters. The position peaked at $14.8M in Q2 2023. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Exchange Traded Concepts reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 22,168 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $1.11M.
Exchange Traded Concepts first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and held it in 7 quarters.
Exchange Traded Concepts's Vanguard Tax-Exempt Bond Index Fund position peaked at $14.8M in Q2 2023.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.