Osaic Holdings
VTEB icon

Osaic Holdings’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Osaic Holdings’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 		$113M Buy
2,240,261
+631,755
+39% +$31.7M 0.13% 160
2026
Q1 		$80.3M Sell
1,608,506
-350,512
-18% -$17.7M 0.12% 176
2025
Q4 		$98.5M Buy
1,959,018
+19,548
+1% +$984K 0.14% 137
2025
Q3 		$96.2M Buy
1,939,470
+156,645
+9% +$7.7M 0.13% 151
2025
Q2 		$87.4M Buy
1,782,825
+95,322
+6% +$4.66M 0.16% 131
2025
Q1 		$83.7M Sell
1,687,503
-1,443,500
-46% -$72.2M 0.19% 105
2024
Q4 		$131M Buy
3,131,003
+896,363
+40% +$45.3M 0.29% 60
2024
Q3 		$114M Buy
2,234,640
+99,562
+5% +$5.05M 0.26% 74
2024
Q2 		$107M Buy
2,135,078
+195,471
+10% +$9.78M 0.25% 76
2024
Q1 		$98.1M Sell
1,939,607
-318,763
-14% -$16.2M 0.22% 94
2023
Q4 		$115M Sell
2,258,370
-19,090
-0.8% -$936K 0.2% 108
2023
Q3 		$110M Buy
2,277,460
+236,471
+12% +$11.7M 0.16% 125
2023
Q2 		$102M Sell
2,040,989
-455,097
-18% -$22.9M 0.18% 110
2023
Q1 		$127M Sell
2,496,086
-93,303
-4% -$4.68M 0.24% 89
2022
Q4 		$128M Buy
2,589,389
+769,786
+42% +$37.6M 0.26% 84
2022
Q3 		$87.6M Buy
1,819,603
+115,785
+7% +$5.79M 0.2% 102
2022
Q2 		$84.9M Buy
1,703,818
+545,133
+47% +$27.3M 0.19% 109
2022
Q1 		$57.2M Buy
1,158,685
+292,929
+34% +$15.6M 0.11% 182
2021
Q4 		$47.5M Buy
865,756
+29,485
+4% +$1.62M 0.09% 221
2021
Q3 		$45.8M Buy
836,271
+166,898
+25% +$9.23M 0.1% 215
2021
Q2 		$37M Buy
669,373
+94,062
+16% +$5.18M 0.08% 253
2021
Q1 		$31.4M Buy
575,311
+81,578
+17% +$4.48M 0.08% 250
2020
Q4 		$27.3M Buy
493,733
+21,914
+5% +$1.2M 0.07% 251
2020
Q3 		$25.7M Buy
471,819
+60,367
+15% +$3.29M 0.08% 241
2020
Q2 		$22.3M Sell
411,452
-620,319
-60% -$33M 0.07% 251
2020
Q1 		$22.5M Buy
+1,031,771
New +$55.2M 0.09% 219

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

Osaic Holdings's VTEB Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 39% in Q2 2026, buying an estimated $31.7M and bringing the position to 2,240,261 shares worth $113M. The position accounts for 0.13% of the portfolio, ranked #160.

Osaic Holdings first reported a position in VTEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $131M in Q4 2024. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Osaic Holdings held 2,240,261 shares of Vanguard Tax-Exempt Bond Index Fund worth $113M as of Q2 2026.
  • Osaic Holdings bought 631,755 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $31.7M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.13% of Osaic Holdings's portfolio in Q2 2026, its #160 holding.
  • Osaic Holdings first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Tax-Exempt Bond Index Fund position peaked at $131M in Q4 2024.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.