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NBC Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

NBC Securities’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 		$5.16K Hold
102
– – ﹤0.01% 2065
2026
Q1 		$5.09K Buy
+102
New +$5.15K ﹤0.01% 2107
2024
Q1 		– Sell
-69
Closed -$3K – 2246
2023
Q4 		$3K Hold
69
– – ﹤0.01% 1975
2023
Q3 		$3K Buy
+69
New +$3.42K ﹤0.01% 1969

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

NBC Securities's VTEB Position: Q2 2026 in Review

NBC Securities held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 102 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

NBC Securities first reported a position in VTEB in Q3 2023 and has held it in 4 quarters since. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • NBC Securities held 102 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.16K as of Q2 2026.
  • NBC Securities left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2065 holding.
  • NBC Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 4 quarters since.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.