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

First American 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 Q2	$4.18M	Sell	82,544 -4,456	-5%	-$224K	0.25%	110
2026 Q1	$4.34M	Buy	87,000 +3,365	+4%	+$170K	0.29%	99
2025 Q4	$4.21M	Buy	83,635 +4,968	+6%	+$250K	0.29%	96
2025 Q3	$3.94M	Buy	78,667 +3,283	+4%	+$161K	0.29%	95
2025 Q2	$3.7M	Sell	75,384 -2,025	-3%	-$98.9K	0.3%	95
2025 Q1	$3.84M	Buy	77,409 +9,014	+13%	+$451K	0.35%	87
2024 Q4	$3.43M	Buy	68,395 +5,573	+9%	+$282K	0.34%	83
2024 Q3	$3.21M	Buy	62,822 +1,527	+2%	+$77.4K	0.32%	88
2024 Q2	$3.07M	Buy	61,295 +12,319	+25%	+$616K	0.31%	86
2024 Q1	$2.48M	Buy	48,976 +14,072	+40%	+$713K	0.26%	95
2023 Q4	$1.78M	Buy	34,904 +12,709	+57%	+$623K	0.22%	88
2023 Q3	$1.07M	Sell	22,195 -96	-0.4%	-$4.76K	0.15%	88
2023 Q2	$1.12M	Buy	22,291 +3,549	+19%	+$178K	0.15%	86
2023 Q1	$949K	Sell	18,742 -118	-0.6%	-$5.92K	0.14%	87
2022 Q4	$933K	Buy	18,860 +2,057	+12%	+$101K	0.14%	91
2022 Q3	$809K	Buy	16,803 +3,430	+26%	+$171K	0.14%	90
2022 Q2	$668K	Sell	13,373 -2,875	-18%	-$144K	0.11%	96
2022 Q1	$838K	Buy	16,248 +166	+1%	+$8.84K	0.12%	92
2021 Q4	$883K	Buy	16,082 +1,151	+8%	+$63.1K	0.12%	89
2021 Q3	$818K	Buy	14,931 +10,825	+264%	+$599K	0.12%	87
2021 Q2	$227K	Buy	+4,106	New	+$226K	0.04%	142

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First American Trust's VTEB Position: Q2 2026 in Review

First American Trust reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.1% in Q2 2026, selling an estimated $224K and leaving 82,544 shares worth $4.18M. The position accounts for 0.25% of the portfolio, ranked #110.

First American Trust first reported a position in VTEB in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.34M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

First American Trust held 82,544 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.18M as of Q2 2026.
First American Trust sold 4,456 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $224K.
Vanguard Tax-Exempt Bond Index Fund made up 0.25% of First American Trust's portfolio in Q2 2026, its #110 holding.
First American Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 21 quarters since.
First American Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.34M in Q1 2026.
1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.