Morgan Stanley
VTEB icon

Morgan Stanley’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Morgan Stanley’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 		$1.41B Buy
27,969,204
+43,664
+0.2% +$2.19M 0.07% 232
2026
Q1 		$1.39B Buy
27,925,540
+2,752,797
+11% +$139M 0.08% 213
2025
Q4 		$1.27B Buy
25,172,743
+2,173,235
+9% +$109M 0.08% 232
2025
Q3 		$1.15B Sell
22,999,508
-315,379
-1% -$15.5M 0.07% 251
2025
Q2 		$1.14B Buy
23,314,887
+312,466
+1% +$15.3M 0.07% 234
2025
Q1 		$1.14B Buy
23,002,421
+9,156,432
+66% +$458M 0.08% 224
2024
Q4 		$694M Buy
13,845,989
+838,412
+6% +$42.4M 0.05% 362
2024
Q3 		$665M Buy
13,007,577
+755,730
+6% +$38.3M 0.05% 360
2024
Q2 		$614M Sell
12,251,847
-50,496
-0.4% -$2.53M 0.05% 363
2024
Q1 		$622M Sell
12,302,343
-12,614,759
-51% -$639M 0.05% 355
2023
Q4 		$1.27B Buy
24,917,102
+13,197,484
+113% +$647M 0.06% 310
2023
Q3 		$564M Buy
11,719,618
+425,933
+4% +$21.1M 0.06% 321
2023
Q2 		$567M Buy
11,293,685
+583,579
+5% +$29.3M 0.06% 323
2023
Q1 		$543M Buy
10,710,106
+63,780
+0.6% +$3.2M 0.06% 319
2022
Q4 		$527M Buy
10,646,326
+494,118
+5% +$24.2M 0.06% 329
2022
Q3 		$489M Buy
10,152,208
+913,648
+10% +$45.7M 0.07% 281
2022
Q2 		$461M Sell
9,238,560
-104,316
-1% -$5.23M 0.06% 311
2022
Q1 		$482M Buy
9,342,876
+1,004,491
+12% +$53.5M 0.07% 272
2021
Q4 		$458M Buy
8,338,385
+396,783
+5% +$21.7M 0.06% 308
2021
Q3 		$435M Buy
7,941,602
+1,188,879
+18% +$65.7M 0.06% 298
2021
Q2 		$373M Buy
6,752,723
+818,387
+14% +$45.1M 0.05% 339
2021
Q1 		$324M Buy
5,934,336
+852,641
+17% +$46.8M 0.05% 336
2020
Q4 		$280M Buy
5,081,695
+2,441,210
+92% +$133M 0.04% 373
2020
Q3 		$144M Buy
2,640,485
+208,935
+9% +$11.4M 0.03% 476
2020
Q2 		$132M Buy
2,431,550
+182,132
+8% +$9.7M 0.03% 465
2020
Q1 		$119M Buy
2,249,418
+543,259
+32% +$29.1M 0.03% 447
2019
Q4 		$91.3M Buy
1,706,159
+368,379
+28% +$19.7M 0.02% 646
2019
Q3 		$71.7M Buy
1,337,780
+101,916
+8% +$5.46M 0.02% 685
2019
Q2 		$65.6M Buy
1,235,864
+70,768
+6% +$3.72M 0.02% 719
2019
Q1 		$60.8M Buy
1,165,096
+326,851
+39% +$16.8M 0.02% 741
2018
Q4 		$42.8M Buy
838,245
+273,703
+48% +$13.8M 0.01% 898
2018
Q3 		$28.5M Buy
564,542
+10,541
+2% +$536K 0.01% 1365
2018
Q2 		$28.2M Buy
554,001
+53,634
+11% +$2.72M 0.01% 1320
2018
Q1 		$25.4M Buy
500,367
+133,868
+37% +$6.82M 0.01% 1447
2017
Q4 		$18.9M Buy
366,499
+254,130
+226% +$13.1M 0.01% 1718
2017
Q3 		$5.8M Buy
112,369
+86,115
+328% +$4.45M ﹤0.01% 2799
2017
Q2 		$1.35M Buy
26,254
+19,067
+265% +$975K ﹤0.01% 4142
2017
Q1 		$364K Buy
7,187
+6,772
+1,632% +$341K ﹤0.01% 5021
2016
Q4 		$21K Buy
415
+328
+377% +$16.7K ﹤0.01% 5995
2016
Q3 		$5K Hold
87
– – ﹤0.01% 6243
2016
Q2 		$5K Buy
+87
New +$4.52K ﹤0.01% 6230

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley's VTEB Position: Q2 2026 in Review

Morgan Stanley increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.16% in Q2 2026, buying an estimated $2.19M and bringing the position to 27,969,204 shares worth $1.41B. The position accounts for 0.07% of the portfolio, ranked #232.

Morgan Stanley first reported a position in VTEB in Q2 2016 and has held it in 41 quarters since. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Morgan Stanley held 27,969,204 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.41B as of Q2 2026.
  • Morgan Stanley bought 43,664 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.19M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Morgan Stanley's portfolio in Q2 2026, its #232 holding.
  • Morgan Stanley first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2016 and has held it in 41 quarters since.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.