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Morningstar Investment Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Morningstar Investment Services’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
2025
Q1 		$3.92M Sell
78,929
-66,737
-46% -$3.34M 0.72% 36
2024
Q4 		$7.3M Sell
145,666
-1,186,804
-89% -$60M 0.66% 45
2024
Q3 		$68.2M Buy
1,332,470
+33,325
+3% +$1.69M 0.7% 41
2024
Q2 		$65.3M Buy
1,299,145
+16,402
+1% +$821K 0.71% 39
2024
Q1 		$64.9M Sell
1,282,743
-1,304,627
-50% -$66.1M 0.71% 39
2023
Q4 		$132M Buy
2,587,370
+1,279,016
+98% +$62.7M 0.74% 38
2023
Q3 		$62.8M Buy
1,308,354
+304,842
+30% +$15.1M 0.81% 33
2023
Q2 		$50.4M Buy
1,003,512
+34,112
+4% +$1.71M 0.65% 42
2023
Q1 		$49M Buy
969,400
+49,889
+5% +$2.5M 0.66% 43
2022
Q4 		$45.8M Sell
919,511
-80,433
-8% -$3.93M 0.62% 44
2022
Q3 		$47.6M Sell
999,944
-30,560
-3% -$1.53M 0.67% 39
2022
Q2 		$51.3M Sell
1,030,504
-10,054
-1% -$504K 0.69% 35
2022
Q1 		$53.6M Buy
1,040,558
+175,742
+20% +$9.35M 0.6% 38
2021
Q4 		$47.5M Buy
864,816
+185,025
+27% +$10.1M 0.53% 47
2021
Q3 		$37.3M Buy
679,791
+64,221
+10% +$3.55M 0.44% 58
2021
Q2 		$34M Buy
615,570
+63,944
+12% +$3.52M 0.41% 62
2021
Q1 		$30.2M Buy
551,626
+43,920
+9% +$2.41M 0.39% 73
2020
Q4 		$28M Buy
507,706
+52,312
+11% +$2.86M 0.39% 69
2020
Q3 		$24.8M Buy
455,394
+2,020
+0.4% +$110K 0.39% 71
2020
Q2 		$24.5M Buy
453,374
+49,196
+12% +$2.62M 0.4% 69
2020
Q1 		$21.5M Buy
404,178
+76,706
+23% +$4.11M 0.39% 72
2019
Q4 		$17.5M Buy
327,472
+38,435
+13% +$2.06M 0.28% 96
2019
Q3 		$15.5M Buy
289,037
+28,975
+11% +$1.55M 0.26% 98
2019
Q2 		$13.8M Buy
260,062
+25,364
+11% +$1.33M 0.23% 103
2019
Q1 		$12.2M Buy
234,698
+34,693
+17% +$1.78M 0.21% 104
2018
Q4 		$10.2M Sell
200,005
-176,690
-47% -$8.9M 0.2% 103
2018
Q3 		$19M Buy
376,695
+49,698
+15% +$2.53M 0.34% 85
2018
Q2 		$16.7M Buy
326,997
+55,188
+20% +$2.8M 0.31% 88
2018
Q1 		$13.8M Buy
271,809
+64,974
+31% +$3.31M 0.27% 98
2017
Q4 		$10.7M Buy
206,835
+79,495
+62% +$4.11M 0.21% 95
2017
Q3 		$6.58M Buy
127,340
+68,515
+116% +$3.54M 0.14% 109
2017
Q2 		$3.02M Buy
+58,825
New +$3.01M 0.07% 125

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morningstar Investment Services's VTEB Position: Q1 2025 in Review

Morningstar Investment Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 46% in Q1 2025, selling an estimated $3.34M and leaving 78,929 shares worth $3.92M. The position accounts for 0.72% of the portfolio, ranked #36.

Morningstar Investment Services first reported a position in VTEB in Q2 2017 and has held it in 32 quarters since. The position peaked at $132M in Q4 2023. 1,217 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

  • Morningstar Investment Services held 78,929 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.92M as of Q1 2025.
  • Morningstar Investment Services sold 66,737 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $3.34M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.72% of Morningstar Investment Services's portfolio in Q1 2025, its #36 holding.
  • Morningstar Investment Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2017 and has held it in 32 quarters since.
  • Morningstar Investment Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $132M in Q4 2023.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.