Members Trust
VTEB icon

Members Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Members Trust’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 		$124M Buy
2,454,801
+940
+0% +$47.2K 3.87% 11
2026
Q1 		$122M Buy
2,453,861
+90,170
+4% +$4.55M 4.07% 8
2025
Q4 		$119M Buy
2,363,691
+15,082
+0.6% +$759K 3.88% 9
2025
Q3 		$118M Sell
2,348,609
-3,075
-0.1% -$151K 3.87% 10
2025
Q2 		$115M Sell
2,351,684
-71,892
-3% -$3.51M 3.97% 10
2025
Q1 		$120M Sell
2,423,576
-23,419
-1% -$1.17M 4.19% 10
2024
Q4 		$123M Buy
2,446,995
+10,222
+0.4% +$517K 4.23% 9
2024
Q3 		$125M Sell
2,436,773
-69,755
-3% -$3.54M 4.04% 9
2024
Q2 		$126M Sell
2,506,528
-173,656
-6% -$8.69M 3.81% 9
2024
Q1 		$136M Buy
2,680,184
+42,057
+2% +$2.13M 4.04% 10
2023
Q4 		$135M Buy
2,638,127
+701,710
+36% +$34.4M 3.85% 11
2023
Q3 		$93M Buy
+1,936,417
New +$95.9M 2.71% 12

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Members Trust's VTEB Position: Q2 2026 in Review

Members Trust increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.04% in Q2 2026, buying an estimated $47.2K and bringing the position to 2,454,801 shares worth $124M. The position accounts for 3.87% of the portfolio, ranked #11.

Members Trust first reported a position in VTEB in Q3 2023 and has held it in 12 quarters since. The position peaked at $136M in Q1 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Members Trust held 2,454,801 shares of Vanguard Tax-Exempt Bond Index Fund worth $124M as of Q2 2026.
  • Members Trust bought 940 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $47.2K.
  • Vanguard Tax-Exempt Bond Index Fund made up 3.87% of Members Trust's portfolio in Q2 2026, its #11 holding.
  • Members Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 12 quarters since.
  • Members Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $136M in Q1 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.