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LCNB Corp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

LCNB Corp’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 		$273K Hold
5,468
– – 0.09% 164
2025
Q4 		$275K Hold
5,468
– – 0.09% 160
2025
Q3 		$274K Buy
+5,468
New +$269K 0.1% 159

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

LCNB Corp's VTEB Position: Q1 2026 in Review

LCNB Corp held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 5,468 shares worth $273K. The position accounts for 0.09% of the portfolio, ranked #164.

LCNB Corp first reported a position in VTEB in Q3 2025 and has held it in 3 quarters since. The position peaked at $275K in Q4 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • LCNB Corp held 5,468 shares of Vanguard Tax-Exempt Bond Index Fund worth $273K as of Q1 2026.
  • LCNB Corp left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.09% of LCNB Corp's portfolio in Q1 2026, its #164 holding.
  • LCNB Corp first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2025 and has held it in 3 quarters since.
  • LCNB Corp's Vanguard Tax-Exempt Bond Index Fund position peaked at $275K in Q4 2025.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.