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

Fiduciary 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 		$14.7M Sell
294,858
-7,260
-2% -$367K 0.17% 83
2025
Q4 		$15.2M Buy
302,118
+4,627
+2% +$233K 0.17% 86
2025
Q3 		$14.9M Buy
297,491
+89,561
+43% +$4.4M 0.17% 89
2025
Q2 		$10.2M Buy
207,930
+16,601
+9% +$811K 0.13% 104
2025
Q1 		$9.49M Sell
191,329
-8,791
-4% -$440K 0.12% 106
2024
Q4 		$10M Buy
200,120
+13,103
+7% +$662K 0.13% 106
2024
Q3 		$9.56M Buy
187,017
+131
+0.1% +$6.64K 0.13% 109
2024
Q2 		$9.36M Sell
186,886
-18,947
-9% -$948K 0.14% 101
2024
Q1 		$10.4M Sell
205,833
-4,172
-2% -$211K 0.16% 97
2023
Q4 		$10.7M Buy
210,005
+69,794
+50% +$3.42M 0.18% 94
2023
Q3 		$6.74M Sell
140,211
-101,488
-42% -$5.03M 0.12% 114
2023
Q2 		$12.1M Buy
241,699
+4,133
+2% +$208K 0.21% 81
2023
Q1 		$12M Buy
237,566
+18,149
+8% +$911K 0.22% 77
2022
Q4 		$10.9M Buy
219,417
+111,336
+103% +$5.44M 0.21% 85
2022
Q3 		$5.2M Buy
108,081
+14,714
+16% +$736K 0.11% 140
2022
Q2 		$4.66M Sell
93,367
-121,176
-56% -$6.07M 0.1% 153
2022
Q1 		$11.1M Buy
214,543
+196,281
+1,075% +$10.4M 0.2% 103
2021
Q4 		$1M Buy
18,262
+635
+4% +$34.8K 0.02% 351
2021
Q3 		$966K Sell
17,627
-505
-3% -$27.9K 0.02% 341
2021
Q2 		$1M Buy
18,132
+1,143
+7% +$63K 0.02% 332
2021
Q1 		$929K Buy
16,989
+2,865
+20% +$157K 0.02% 342
2020
Q4 		$780K Buy
14,124
+2,668
+23% +$146K 0.02% 365
2020
Q3 		$624K Buy
11,456
+7,013
+158% +$383K 0.01% 360
2020
Q2 		$241K Buy
+4,443
New +$237K 0.01% 490

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

Fiduciary Trust's VTEB Position: Q1 2026 in Review

Fiduciary Trust reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.4% in Q1 2026, selling an estimated $367K and leaving 294,858 shares worth $14.7M. The position accounts for 0.17% of the portfolio, ranked #83.

Fiduciary Trust first reported a position in VTEB in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.2M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Fiduciary Trust held 294,858 shares of Vanguard Tax-Exempt Bond Index Fund worth $14.7M as of Q1 2026.
  • Fiduciary Trust sold 7,260 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $367K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.17% of Fiduciary Trust's portfolio in Q1 2026, its #83 holding.
  • Fiduciary Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 24 quarters since.
  • Fiduciary Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $15.2M in Q4 2025.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.