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GTS Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

GTS Securities’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
Q1 		– Sell
-38,861
Closed -$1.95M – 1608
2024
Q4 		$1.95M Buy
38,861
+29,041
+296% +$1.47M 0.09% 167
2024
Q3 		$502K Buy
+9,820
New +$498K ﹤0.01% 2824
2023
Q3 		– Sell
-6,098
Closed -$306K – 4155
2023
Q2 		$306K Buy
+6,098
New +$306K 0.01% 877

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

GTS Securities's VTEB Position: Q1 2025 in Review

GTS Securities sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2025, closing a stake of 38,861 shares — an estimated $1.95M sold.

GTS Securities first reported a position in VTEB in Q2 2023 and held it in 3 quarters. The position peaked at $1.95M in Q4 2024. 1,216 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

  • GTS Securities reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 38,861 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $1.95M.
  • GTS Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.95M in Q4 2024.
  • 1,216 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.