Oakworth Capital’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Oakworth Capital’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	$62.2K	Buy	1,232 +1,187	+2,638%	+$59.6K	﹤0.01%	430
2026 Q1	$2.25K	Hold	45	–	–	﹤0.01%	788
2025 Q4	$2.26K	Sell	45 -62	-58%	-$3.12K	﹤0.01%	792
2025 Q3	$5.36K	Sell	107 -3,139	-97%	-$154K	﹤0.01%	678
2025 Q2	$159K	Sell	3,246 -10,812	-77%	-$528K	0.01%	236
2025 Q1	$698K	Sell	14,058 -2,835	-17%	-$142K	0.05%	101
2024 Q4	$847K	Buy	16,893 +13,754	+438%	+$695K	0.06%	93
2024 Q3	$160K	Buy	+3,139	New	+$159K	0.01%	229
2022 Q4	–	Sell	-98,031	Closed	-$4.72M	–	606
2022 Q3	$4.72M	Hold	98,031	–	–	0.52%	22
2022 Q2	$4.89M	Sell	98,031 -22,543	-19%	-$1.13M	0.49%	24
2022 Q1	$6.22M	Sell	120,574 -3,330	-3%	-$177K	0.54%	23
2021 Q4	$6.8M	Buy	123,904 +22,740	+22%	+$1.25M	0.58%	21
2021 Q3	$5.54M	Buy	101,164 +35,978	+55%	+$1.99M	0.54%	21
2021 Q2	$3.6M	Hold	65,186	–	–	0.36%	22
2021 Q1	$3.56M	Hold	65,186	–	–	0.4%	22
2020 Q4	$3.6M	Hold	65,186	–	–	0.47%	21
2020 Q3	$3.55M	Hold	65,186	–	–	0.58%	22
2020 Q2	$3.53M	Buy	+65,186	New	+$3.47M	0.63%	21

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oakworth Capital's VTEB Position: Q2 2026 in Review

Oakworth Capital increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2,638% in Q2 2026, buying an estimated $59.6K and bringing the position to 1,232 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Oakworth Capital first reported a position in VTEB in Q2 2020 and has held it in 18 quarters since. The position peaked at $6.8M in Q4 2021. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Oakworth Capital held 1,232 shares of Vanguard Tax-Exempt Bond Index Fund worth $62.2K as of Q2 2026.
Oakworth Capital bought 1,187 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $59.6K.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #430 holding.
Oakworth Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 18 quarters since.
Oakworth Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.8M in Q4 2021.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.