First National Corp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

First National Corp’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
2025 Q3	$428K	Hold	8,559	–	–	0.08%	122
2025 Q2	$420K	Buy	8,559 +22	+0.3%	+$1.07K	0.08%	122
2025 Q1	$424K	Buy	8,537 +58	+0.7%	+$2.9K	0.09%	119
2024 Q4	$425K	Buy	8,479 +50	+0.6%	+$2.53K	0.1%	109
2024 Q3	$431K	Sell	8,429 -837	-9%	-$42.4K	0.1%	113
2024 Q2	$464K	Buy	9,266 +818	+10%	+$40.9K	0.11%	111
2024 Q1	$431K	Hold	8,448	–	–	0.11%	112
2023 Q4	$431K	Sell	8,448 -23,283	-73%	-$1.14M	0.11%	112
2023 Q3	$1.53M	Buy	31,731 +32	+0.1%	+$1.58K	0.41%	55
2023 Q2	$1.59M	Hold	31,699	–	–	0.38%	58
2023 Q1	$1.61M	Buy	31,699 +1,603	+5%	+$80.5K	0.38%	56
2022 Q4	$1.49M	Buy	+30,096	New	+$1.47M	0.37%	55

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

First National Corp's VTEB Position: Q3 2025 in Review

First National Corp held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q3 2025 at 8,559 shares worth $428K. The position accounts for 0.08% of the portfolio, ranked #122.

First National Corp first reported a position in VTEB in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.61M in Q1 2023. 1,231 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

First National Corp held 8,559 shares of Vanguard Tax-Exempt Bond Index Fund worth $428K as of Q3 2025.
First National Corp left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q3 2025.
Vanguard Tax-Exempt Bond Index Fund made up 0.08% of First National Corp's portfolio in Q3 2025, its #122 holding.
First National Corp first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 12 quarters since.
First National Corp's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.61M in Q1 2023.
1,231 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.