LPL Financial
VTEB icon

LPL Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

LPL Financial’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 		$481M Buy
9,638,050
+503,007
+6% +$25.4M 0.13% 167
2025
Q4 		$459M Buy
9,135,043
+1,637,385
+22% +$82.4M 0.13% 160
2025
Q3 		$375M Buy
7,497,658
+1,087,157
+17% +$53.4M 0.11% 180
2025
Q2 		$314M Buy
6,410,501
+453,473
+8% +$22.2M 0.1% 182
2025
Q1 		$296M Buy
5,957,028
+545,244
+10% +$27.3M 0.11% 169
2024
Q4 		$271M Buy
5,411,784
+421,714
+8% +$21.3M 0.11% 165
2024
Q3 		$255M Buy
4,990,070
+433,676
+10% +$22M 0.11% 161
2024
Q2 		$228M Buy
4,556,394
+434,513
+11% +$21.7M 0.11% 161
2024
Q1 		$209M Buy
4,121,881
+1,482,759
+56% +$75.2M 0.11% 166
2023
Q4 		$135M Buy
2,639,122
+69,489
+3% +$3.41M 0.08% 216
2023
Q3 		$124M Buy
2,569,633
+258,246
+11% +$12.8M 0.09% 207
2023
Q2 		$116M Buy
2,311,387
+184,012
+9% +$9.25M 0.08% 223
2023
Q1 		$108M Buy
2,127,375
+171,792
+9% +$8.62M 0.08% 217
2022
Q4 		$96.8M Buy
1,955,583
+311,948
+19% +$15.3M 0.08% 222
2022
Q3 		$79.1M Buy
1,643,635
+233,321
+17% +$11.7M 0.08% 238
2022
Q2 		$70.4M Sell
1,410,314
-145,002
-9% -$7.27M 0.07% 269
2022
Q1 		$80.2M Buy
1,555,316
+305,765
+24% +$16.3M 0.07% 263
2021
Q4 		$68.6M Buy
1,249,551
+60,234
+5% +$3.3M 0.06% 302
2021
Q3 		$65.1M Buy
1,189,317
+185,596
+18% +$10.3M 0.06% 291
2021
Q2 		$55.5M Buy
1,003,721
+150,872
+18% +$8.31M 0.06% 308
2021
Q1 		$46.6M Buy
852,849
+122,229
+17% +$6.72M 0.05% 314
2020
Q4 		$40.3M Buy
730,620
+55,793
+8% +$3.05M 0.05% 297
2020
Q3 		$36.7M Buy
674,827
+59,292
+10% +$3.24M 0.06% 285
2020
Q2 		$33.3M Sell
615,535
-66,725
-10% -$3.56M 0.06% 273
2020
Q1 		$36.1M Buy
682,260
+38,066
+6% +$2.04M 0.08% 225
2019
Q4 		$34.5M Buy
644,194
+54,733
+9% +$2.93M 0.06% 249
2019
Q3 		$31.6M Buy
589,461
+95,033
+19% +$5.09M 0.06% 244
2019
Q2 		$26.2M Buy
494,428
+116,937
+31% +$6.14M 0.06% 272
2019
Q1 		$19.7M Buy
377,491
+40,899
+12% +$2.1M 0.04% 317
2018
Q4 		$17.2M Buy
336,592
+47,031
+16% +$2.37M 0.05% 306
2018
Q3 		$14.6M Buy
289,561
+33,924
+13% +$1.73M 0.04% 372
2018
Q2 		$13M Buy
255,637
+33,697
+15% +$1.71M 0.03% 383
2018
Q1 		$11.3M Buy
221,940
+35,498
+19% +$1.81M 0.03% 418
2017
Q4 		$9.63M Buy
186,442
+42,797
+30% +$2.21M 0.03% 426
2017
Q3 		$7.42M Buy
143,645
+2,234
+2% +$115K 0.03% 463
2017
Q2 		$7.26M Buy
141,411
+8,899
+7% +$455K 0.03% 448
2017
Q1 		$6.71M Buy
132,512
+82,840
+167% +$4.17M 0.05% 342
2016
Q4 		$2.49M Buy
49,672
+5,741
+13% +$292K 0.02% 688
2016
Q3 		$2.29M Buy
43,931
+11,918
+37% +$625K 0.02% 702
2016
Q2 		$1.69M Sell
32,013
-12,622
-28% -$656K 0.01% 850
2016
Q1 		$2.3M Buy
44,635
+19,503
+78% +$1M 0.01% 1113
2015
Q4 		$1.28M Buy
+25,132
New +$1.27M ﹤0.01% 1474

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

LPL Financial's VTEB Position: Q1 2026 in Review

LPL Financial increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.5% in Q1 2026, buying an estimated $25.4M and bringing the position to 9,638,050 shares worth $481M. The position accounts for 0.13% of the portfolio, ranked #167.

LPL Financial first reported a position in VTEB in Q4 2015 and has held it in 42 quarters since. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • LPL Financial held 9,638,050 shares of Vanguard Tax-Exempt Bond Index Fund worth $481M as of Q1 2026.
  • LPL Financial bought 503,007 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $25.4M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.13% of LPL Financial's portfolio in Q1 2026, its #167 holding.
  • LPL Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2015 and has held it in 42 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.