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Oppenheimer & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Oppenheimer & Co’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 		$1.44M Buy
28,521
+15,231
+115% +$765K 0.02% 770
2026
Q1 		$663K Buy
13,290
+8,667
+187% +$438K 0.01% 1067
2025
Q4 		$232K Sell
4,623
-4,520
-49% -$227K ﹤0.01% 1373
2025
Q3 		$458K Buy
9,143
+813
+10% +$40K 0.01% 1210
2025
Q2 		$408K Sell
8,330
-6,467
-44% -$316K 0.01% 1220
2025
Q1 		$734K Buy
14,797
+2,471
+20% +$124K 0.01% 934
2024
Q4 		$618K Buy
12,326
+247
+2% +$12.5K 0.01% 1000
2024
Q3 		$617K Sell
12,079
-3,352
-22% -$170K 0.01% 966
2024
Q2 		$773K Buy
15,431
+6,697
+77% +$335K 0.01% 847
2024
Q1 		$442K Buy
8,734
+3,110
+55% +$158K 0.01% 1038
2023
Q4 		$287K Buy
5,624
+653
+13% +$32K 0.01% 1162
2023
Q3 		$239K Buy
4,971
+642
+15% +$31.8K ﹤0.01% 1208
2023
Q2 		$217K Buy
4,329
+150
+4% +$7.54K ﹤0.01% 1265
2023
Q1 		$212K Sell
4,179
-84
-2% -$4.22K ﹤0.01% 1246
2022
Q4 		$211K Sell
4,263
-147
-3% -$7.19K ﹤0.01% 1214
2022
Q3 		$212K Buy
4,410
+100
+2% +$5K 0.01% 1210
2022
Q2 		$215K Buy
+4,310
New +$216K ﹤0.01% 1237
2022
Q1 		– Sell
-3,941
Closed -$216K – 1597
2021
Q4 		$216K Buy
3,941
+213
+6% +$11.7K ﹤0.01% 1365
2021
Q3 		$204K Sell
3,728
-874
-19% -$48.3K ﹤0.01% 1395
2021
Q2 		$254K Buy
+4,602
New +$254K ﹤0.01% 1328

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

Oppenheimer & Co's VTEB Position: Q2 2026 in Review

Oppenheimer & Co increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 115% in Q2 2026, buying an estimated $765K and bringing the position to 28,521 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #770.

Oppenheimer & Co first reported a position in VTEB in Q2 2021 and has held it in 20 quarters since. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Oppenheimer & Co held 28,521 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.44M as of Q2 2026.
  • Oppenheimer & Co bought 15,231 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $765K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #770 holding.
  • Oppenheimer & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 20 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.