Janney Montgomery Scott
VTEB icon

Janney Montgomery Scott’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Janney Montgomery Scott’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 		$4.16M Buy
83,296
+29,184
+54% +$1.47M 0.01% 925
2025
Q4 		$2.72M Buy
54,112
+2,010
+4% +$101K 0.01% 1198
2025
Q3 		$2.61M Buy
52,102
+6,464
+14% +$318K 0.01% 1198
2025
Q2 		$2.24M Sell
45,638
-210,953
-82% -$10.3M 0.01% 1158
2025
Q1 		$12.7M Sell
256,591
-16,310
-6% -$816K 0.04% 453
2024
Q4 		$13.7M Buy
272,901
+25,713
+10% +$1.3M 0.04% 444
2024
Q3 		$12.6M Buy
247,188
+19,799
+9% +$1M 0.04% 461
2024
Q2 		$11.4M Buy
227,389
+35,355
+18% +$1.77M 0.03% 464
2024
Q1 		$9.72M Sell
192,034
-7,561
-4% -$383K 0.03% 538
2023
Q4 		$10.2M Buy
199,595
+49,472
+33% +$2.43M 0.03% 499
2023
Q3 		$7.22M Buy
150,123
+16,277
+12% +$806K 0.03% 540
2023
Q2 		$6.72M Sell
133,846
-1,534
-1% -$77.1K 0.02% 596
2023
Q1 		$6.86M Sell
135,380
-51,768
-28% -$2.6M 0.03% 530
2022
Q4 		$9.26M Buy
187,148
+3,577
+2% +$175K 0.04% 460
2022
Q3 		$8.84M Buy
183,571
+4,756
+3% +$238K 0.04% 424
2022
Q2 		$8.88M Buy
178,815
+157,181
+727% +$7.88M 0.04% 393
2022
Q1 		$1.11M Sell
21,634
-5,227
-19% -$278K ﹤0.01% 1185
2021
Q4 		$1.48M Buy
26,861
+782
+3% +$42.9K 0.01% 1128
2021
Q3 		$1.43M Buy
26,079
+1,345
+5% +$74.4K 0.01% 1111
2021
Q2 		$1.37M Buy
24,734
+10,629
+75% +$586K 0.01% 1124
2021
Q1 		$771K Sell
14,105
-130
-0.9% -$7.14K ﹤0.01% 1330
2020
Q4 		$786K Buy
14,235
+6,542
+85% +$357K ﹤0.01% 1300
2020
Q3 		$419K Buy
7,693
+1,651
+27% +$90.1K ﹤0.01% 1523
2020
Q2 		$327K Hold
6,042
– – ﹤0.01% 1585
2020
Q1 		$320K Sell
6,042
-1,307
-18% -$70K ﹤0.01% 1454
2019
Q4 		$393K Buy
+7,349
New +$393K ﹤0.01% 1557
2019
Q2 		– Sell
-6,340
Closed -$331K – 2109
2019
Q1 		$331K Sell
6,340
-60,632
-91% -$3.12M ﹤0.01% 1611
2018
Q4 		$3.42M Buy
+66,972
New +$3.37M 0.03% 468

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott's VTEB Position: Q1 2026 in Review

Janney Montgomery Scott increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 54% in Q1 2026, buying an estimated $1.47M and bringing the position to 83,296 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #925.

Janney Montgomery Scott first reported a position in VTEB in Q4 2018 and has held it in 28 quarters since. The position peaked at $13.7M in Q4 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Janney Montgomery Scott held 83,296 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.16M as of Q1 2026.
  • Janney Montgomery Scott bought 29,184 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $1.47M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #925 holding.
  • Janney Montgomery Scott first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 28 quarters since.
  • Janney Montgomery Scott's Vanguard Tax-Exempt Bond Index Fund position peaked at $13.7M in Q4 2024.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.