Fifth Third Securities
VTEB icon

Fifth Third Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Fifth Third Securities’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
Q3 		$939K Buy
+19,829
New +$978K 0.05% 260
2024
Q3 		– Sell
-6,987
Closed -$350K – 272
2024
Q2 		$350K Sell
6,987
-39,712
-85% -$1.99M 0.03% 242
2024
Q1 		$2.36M Buy
46,699
+6,029
+15% +$306K 0.23% 100
2023
Q4 		$2.08M Buy
40,670
+8,408
+26% +$412K 0.21% 106
2023
Q3 		$1.55M Sell
32,262
-2,695
-8% -$134K 0.17% 116
2023
Q2 		$1.76M Buy
34,957
+16,867
+93% +$847K 0.19% 109
2023
Q1 		$916K Buy
18,090
+2,294
+15% +$115K 0.11% 139
2022
Q4 		$782K Sell
15,796
-181
-1% -$8.85K 0.1% 139
2022
Q3 		$769K Sell
15,977
-343
-2% -$17.1K 0.11% 143
2022
Q2 		$815K Buy
+16,320
New +$818K 0.11% 142
2022
Q1 		– Sell
-18,189
Closed -$999K – 184
2021
Q4 		$999K Sell
18,189
-1,680
-8% -$92.1K 0.11% 144
2021
Q3 		$1.09M Buy
+19,869
New +$1.1M 0.15% 121
2019
Q3 		– Sell
-3,948
Closed -$209K – 150
2019
Q2 		$209K Buy
+3,948
New +$207K 0.06% 154

Other funds holding VTEB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Fifth Third Securities's VTEB Position: Q3 2026 in Review

Fifth Third Securities opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2026: 19,829 shares worth $939K. The stake represents 0.05% of the portfolio and ranks #260 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in VTEB as recently as Q2 2024.

Fifth Third Securities first reported a position in VTEB in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.36M in Q1 2024. 433 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Fifth Third Securities held 19,829 shares of Vanguard Tax-Exempt Bond Index Fund worth $939K as of Q3 2026.
  • Vanguard Tax-Exempt Bond Index Fund was a new Fifth Third Securities position in Q3 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Fifth Third Securities's portfolio in Q3 2026, its #260 holding.
  • Fifth Third Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 13 quarters since.
  • Fifth Third Securities's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.36M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.