Northern Trust
VTEB icon

Northern Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Northern 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
Q2 		$749M Buy
14,811,340
+211,579
+1% +$10.6M 0.09% 195
2026
Q1 		$728M Sell
14,599,761
-749,717
-5% -$37.9M 0.1% 191
2025
Q4 		$772M Sell
15,349,478
-129,707
-0.8% -$6.53M 0.1% 174
2025
Q3 		$775M Sell
15,479,185
-89,692
-0.6% -$4.41M 0.1% 182
2025
Q2 		$763M Sell
15,568,877
-530,349
-3% -$25.9M 0.11% 177
2025
Q1 		$799M Sell
16,099,226
-1
-0% -$50 0.12% 165
2024
Q4 		$807M Buy
16,099,227
+616,932
+4% +$31.2M 0.11% 162
2024
Q3 		$791M Buy
15,482,295
+925,761
+6% +$46.9M 0.13% 141
2024
Q2 		$729M Buy
14,556,534
+1,409,611
+11% +$70.5M 0.12% 147
2024
Q1 		$665M Buy
13,146,923
+1,426,351
+12% +$72.3M 0.11% 173
2023
Q4 		$598M Buy
11,720,572
+672,087
+6% +$33M 0.11% 172
2023
Q3 		$531M Buy
11,048,485
+984,347
+10% +$48.8M 0.1% 180
2023
Q2 		$505M Buy
10,064,138
+400,180
+4% +$20.1M 0.1% 192
2023
Q1 		$490M Buy
9,663,958
+1,639,714
+20% +$82.3M 0.1% 203
2022
Q4 		$397M Buy
8,024,244
+1,734,916
+28% +$84.8M 0.08% 241
2022
Q3 		$3.03M Buy
6,289,328
+502,448
+9% +$25.1M ﹤0.01% 2779
2022
Q2 		$2.89M Buy
5,786,880
+1,298,482
+29% +$65.1M ﹤0.01% 2850
2022
Q1 		$2.31M Buy
4,488,398
+827,670
+23% +$44.1M ﹤0.01% 3026
2021
Q4 		$2.01M Buy
3,660,728
+520,275
+17% +$28.5M ﹤0.01% 3223
2021
Q3 		$1.72M Buy
3,140,453
+352,427
+13% +$19.5M ﹤0.01% 3361
2021
Q2 		$1.54M Buy
2,788,026
+178,185
+7% +$9.82M ﹤0.01% 3428
2021
Q1 		$1.43M Buy
2,609,841
+343,915
+15% +$18.9M ﹤0.01% 3427
2020
Q4 		$1.25M Buy
2,265,926
+627,289
+38% +$34.2M ﹤0.01% 3419
2020
Q3 		$892K Buy
1,638,637
+419,504
+34% +$22.9M ﹤0.01% 3437
2020
Q2 		$660K Buy
1,219,133
+425,360
+54% +$22.7M ﹤0.01% 3480
2020
Q1 		$420K Buy
793,773
+686,150
+638% +$36.7M ﹤0.01% 3497
2019
Q4 		$58K Buy
+107,623
New +$5.76M ﹤0.01% 4031

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

Northern Trust's VTEB Position: Q2 2026 in Review

Northern Trust increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.4% in Q2 2026, buying an estimated $10.6M and bringing the position to 14,811,340 shares worth $749M. The position accounts for 0.09% of the portfolio, ranked #195.

Northern Trust first reported a position in VTEB in Q4 2019 and has held it in 27 quarters since. The position peaked at $807M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Northern Trust held 14,811,340 shares of Vanguard Tax-Exempt Bond Index Fund worth $749M as of Q2 2026.
  • Northern Trust bought 211,579 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $10.6M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Northern Trust's portfolio in Q2 2026, its #195 holding.
  • Northern Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 27 quarters since.
  • Northern Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $807M in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.