Lazard Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Lazard Asset 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 Q1	$22.6M	Sell	453,445 -619	-0.1%	-$31.3K	0.04%	304
2025 Q4	$22.8M	Sell	454,064 -19,704	-4%	-$991K	0.04%	298
2025 Q3	$23.7M	Buy	+473,768	New	+$23.3M	0.03%	289
2025 Q2	–	Hold	0	–	–	–	345
2025 Q1	–	Hold	0	–	–	–	309
2024 Q4	–	Hold	0	–	–	–	317
2024 Q3	–	Hold	0	–	–	–	310
2024 Q2	–	Hold	0	–	–	–	340
2024 Q1	–	Hold	0	–	–	–	332
2023 Q4	–	Hold	0	–	–	–	323
2023 Q3	–	Hold	0	–	–	–	303
2023 Q2	–	Hold	0	–	–	–	302
2023 Q1	–	Hold	0	–	–	–	276
2022 Q4	–	Hold	0	–	–	–	273
2020 Q2	–	Hold	0	–	–	–	672
2018 Q4	–	Hold	0	–	–	–	935
2018 Q3	–	Hold	0	–	–	–	925
2018 Q2	–	Hold	0	–	–	–	942
2018 Q1	–	Hold	0	–	–	–	901
2017 Q4	–	Hold	0	–	–	–	925
2017 Q3	–	Hold	0	–	–	–	831
2017 Q2	–	Hold	0	–	–	–	822
2017 Q1	–	Hold	0	–	–	–	856
2016 Q4	–	Hold	0	–	–	–	843
2016 Q3	–	Hold	0	–	–	–	828
2016 Q2	–	Hold	0	–	–	–	858

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

Lazard Asset Management's VTEB Position: Q1 2026 in Review

Lazard Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.14% in Q1 2026, selling an estimated $31.3K and leaving 453,445 shares worth $22.6M. The position accounts for 0.04% of the portfolio, ranked #304.

Lazard Asset Management first reported a position in VTEB in Q3 2025 and has held it in 3 quarters since. The position peaked at $23.7M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Lazard Asset Management held 453,445 shares of Vanguard Tax-Exempt Bond Index Fund worth $22.6M as of Q1 2026.
Lazard Asset Management sold 619 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $31.3K.
Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Lazard Asset Management's portfolio in Q1 2026, its #304 holding.
Lazard Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2025 and has held it in 3 quarters since.
Lazard Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $23.7M in Q3 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.