First Trust Advisors
VTEB icon

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

First Trust Advisors’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 		$316K Sell
6,252
-73
-1% -$3.67K ﹤0.01% 2518
2026
Q1 		$316K Buy
6,325
+22
+0.3% +$1.11K ﹤0.01% 2449
2025
Q4 		$317K Sell
6,303
-1,021
-14% -$51.4K ﹤0.01% 2443
2025
Q3 		$367K Sell
7,324
-3,728
-34% -$183K ﹤0.01% 2373
2025
Q2 		$542K Buy
11,052
+4,878
+79% +$238K ﹤0.01% 2243
2025
Q1 		$306K Sell
6,174
-36
-0.6% -$1.8K ﹤0.01% 2362
2024
Q4 		$311K Buy
+6,210
New +$314K ﹤0.01% 2375
2024
Q3 		– Sell
-4,045
Closed -$203K – 2492
2024
Q2 		$203K Buy
+4,045
New +$202K ﹤0.01% 2250
2022
Q4 		– Sell
-4,186
Closed -$202K – 2571
2022
Q3 		$202K Sell
4,186
-150
-3% -$7.5K ﹤0.01% 2405
2022
Q2 		$216K Sell
4,336
-234
-5% -$11.7K ﹤0.01% 2374
2022
Q1 		$236K Sell
4,570
-242
-5% -$12.9K ﹤0.01% 2435
2021
Q4 		$264K Buy
4,812
+93
+2% +$5.1K ﹤0.01% 2412
2021
Q3 		$258K Buy
+4,719
New +$261K ﹤0.01% 2407
2019
Q3 		– Sell
-4,093
Closed -$217K – 2490
2019
Q2 		$217K Sell
4,093
-159
-4% -$8.35K ﹤0.01% 2343
2019
Q1 		$222K Sell
4,252
-393
-8% -$20.2K ﹤0.01% 2330
2018
Q4 		$237K Sell
4,645
-64
-1% -$3.22K ﹤0.01% 2307
2018
Q3 		$238K Buy
+4,709
New +$240K ﹤0.01% 2352
2016
Q4 		– Sell
-4,204
Closed -$219K – 2512
2016
Q3 		$219K Buy
+4,204
New +$221K ﹤0.01% 2213

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 Trust Advisors's VTEB Position: Q2 2026 in Review

First Trust Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.2% in Q2 2026, selling an estimated $3.67K and leaving 6,252 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

First Trust Advisors first reported a position in VTEB in Q3 2016 and has held it in 18 quarters since. The position peaked at $542K in Q2 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • First Trust Advisors held 6,252 shares of Vanguard Tax-Exempt Bond Index Fund worth $316K as of Q2 2026.
  • First Trust Advisors sold 73 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $3.67K.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2518 holding.
  • First Trust Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2016 and has held it in 18 quarters since.
  • First Trust Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $542K in Q2 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.