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NEPC LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

NEPC LLC’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 		$33.7K Hold
675
– – ﹤0.01% 49
2025
Q4 		$33.9K Buy
+675
New +$34K ﹤0.01% 49
2023
Q3 		– Sell
-3,763
Closed -$189K – 54
2023
Q2 		$189K Buy
+3,763
New +$189K 0.02% 32

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
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 $530B AUM 22.01% 1-Year Est. Return

NEPC LLC's VTEB Position: Q1 2026 in Review

NEPC LLC held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 675 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #49.

NEPC LLC first reported a position in VTEB in Q2 2023 and has held it in 3 quarters since. The position peaked at $189K in Q2 2023. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • NEPC LLC held 675 shares of Vanguard Tax-Exempt Bond Index Fund worth $33.7K as of Q1 2026.
  • NEPC LLC left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of NEPC LLC's portfolio in Q1 2026, its #49 holding.
  • NEPC LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 3 quarters since.
  • NEPC LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $189K in Q2 2023.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.