GW&K Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

GW&K Investment Management’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	$2.64M	Hold	52,266	–	–	0.02%	310
2026 Q1	$2.61M	Buy	52,266 +6,986	+15%	+$353K	0.02%	295
2025 Q4	$2.28M	Buy	45,280 +1,600	+4%	+$80.5K	0.02%	303
2025 Q3	$2.19M	Hold	43,680	–	–	0.02%	309
2025 Q2	$2.14M	Hold	43,680	–	–	0.02%	302
2025 Q1	$2.17M	Buy	43,680 +31,935	+272%	+$1.6M	0.02%	308
2024 Q4	$589K	Hold	11,745	–	–	0.01%	338
2024 Q3	$600K	Buy	+11,745	New	+$595K	0.01%	329

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

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

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

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

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GW&K Investment Management's VTEB Position: Q2 2026 in Review

GW&K Investment Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 52,266 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #310.

GW&K Investment Management first reported a position in VTEB in Q3 2024 and has held it in 8 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

GW&K Investment Management held 52,266 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.64M as of Q2 2026.
GW&K Investment Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.02% of GW&K Investment Management's portfolio in Q2 2026, its #310 holding.
GW&K Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2024 and has held it in 8 quarters since.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.