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
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 $1.47T 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 $501B AUM 22.01% 1-Year Est. Return