Flow Traders U.S.’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Flow Traders U.S.’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 Q1	$449K	Buy	+8,999	New	+$454K	0.01%	691
2025 Q2	–	Sell	-112,944	Closed	-$5.6M	–	1265
2025 Q1	$5.6M	Buy	+112,944	New	+$5.65M	0.24%	77
2024 Q3	–	Sell	-623,878	Closed	-$31.3M	–	1173
2024 Q2	$31.3M	Buy	623,878 +528,792	+556%	+$26.5M	1.54%	11
2024 Q1	$4.81M	Buy	+95,086	New	+$4.82M	0.26%	65
2023 Q3	–	Sell	-7,978	Closed	-$401K	–	1192
2023 Q2	$401K	Buy	+7,978	New	+$401K	0.02%	567
2022 Q3	–	Sell	-599,809	Closed	-$29.9M	–	1269
2022 Q2	$29.9M	Buy	599,809 +164,930	+38%	+$8.27M	1.6%	9
2022 Q1	$22.4M	Sell	434,879 -14,871	-3%	-$791K	0.77%	20
2021 Q4	$24.7M	Buy	+449,750	New	+$24.6M	1.32%	10
2021 Q3	–	Sell	-148,080	Closed	-$8.19M	–	1187
2021 Q2	$8.19M	Buy	+148,080	New	+$8.16M	0.41%	40
2020 Q3	–	Sell	-6,080	Closed	-$329K	–	643
2020 Q2	$329K	Buy	+6,080	New	+$324K	0.03%	336

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s VTEB Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026: 8,999 shares worth $449K. The stake represents 0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in VTEB as recently as Q1 2025.

Flow Traders U.S. first reported a position in VTEB in Q2 2020 and has held it in 10 quarters since. The position peaked at $31.3M in Q2 2024. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Flow Traders U.S. held 8,999 shares of Vanguard Tax-Exempt Bond Index Fund worth $449K as of Q1 2026.
Vanguard Tax-Exempt Bond Index Fund was a new Flow Traders U.S. position in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #691 holding.
Flow Traders U.S. first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 10 quarters since.
Flow Traders U.S.'s Vanguard Tax-Exempt Bond Index Fund position peaked at $31.3M in Q2 2024.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.