FCBT
VTEB icon

First Citizens Bank & Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

First Citizens Bank & 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 		$26.6M Sell
526,057
-83,798
-14% -$4.21M 0.4% 39
2026
Q1 		$30.4M Sell
609,855
-1,414
-0.2% -$71.4K 0.64% 23
2025
Q4 		$30.7M Buy
611,269
+17,158
+3% +$863K 0.64% 23
2025
Q3 		$29.7M Buy
594,111
+560,755
+1,681% +$27.6M 0.64% 23
2025
Q2 		$1.64M Buy
33,356
+2,523
+8% +$123K 0.03% 208
2025
Q1 		$1.53M Buy
30,833
+256
+0.8% +$12.8K 0.04% 203
2024
Q4 		$1.53M Buy
30,577
+8,404
+38% +$425K 0.03% 203
2024
Q3 		$1.13M Buy
22,173
+1,798
+9% +$91.1K 0.02% 235
2024
Q2 		$1.02M Sell
20,375
-2,669
-12% -$134K 0.02% 242
2024
Q1 		$1.17M Sell
23,044
-215,339
-90% -$10.9M 0.02% 230
2023
Q4 		$12.2M Buy
238,383
+208,106
+687% +$10.2M 0.22% 46
2023
Q3 		$1.46M Sell
30,277
-8,412
-22% -$417K 0.03% 178
2023
Q2 		$1.94M Buy
38,689
+19,059
+97% +$958K 0.04% 167
2023
Q1 		$994K Buy
19,630
+10,200
+108% +$512K 0.02% 184
2022
Q4 		$467K Sell
9,430
-35,284
-79% -$1.72M 0.01% 219
2022
Q3 		$2.15M Buy
44,714
+35,284
+374% +$1.76M 0.07% 121
2022
Q2 		$471K Buy
+9,430
New +$473K 0.02% 222

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Citizens Bank & Trust's VTEB Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 14% in Q2 2026, selling an estimated $4.21M and leaving 526,057 shares worth $26.6M. The position accounts for 0.4% of the portfolio, ranked #39.

First Citizens Bank & Trust first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. The position peaked at $30.7M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • First Citizens Bank & Trust held 526,057 shares of Vanguard Tax-Exempt Bond Index Fund worth $26.6M as of Q2 2026.
  • First Citizens Bank & Trust sold 83,798 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $4.21M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.4% of First Citizens Bank & Trust's portfolio in Q2 2026, its #39 holding.
  • First Citizens Bank & Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • First Citizens Bank & Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $30.7M in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.