Parkside Financial Bank & Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Parkside Financial Bank & 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 Q1	$746K	Sell	14,943 -127	-0.8%	-$6.41K	0.06%	200
2025 Q4	$758K	Sell	15,070 -3,218	-18%	-$162K	0.06%	192
2025 Q3	$916K	Sell	18,288 -2,447	-12%	-$120K	0.07%	164
2025 Q2	$1.02M	Buy	20,735 +1,301	+7%	+$63.6K	0.11%	143
2025 Q1	$964K	Buy	19,434 +15,394	+381%	+$770K	0.12%	130
2024 Q4	$203K	Buy	4,040 +812	+25%	+$41.1K	0.03%	376
2024 Q3	$165K	Sell	3,228 -118	-4%	-$5.98K	0.02%	411
2024 Q2	$168K	Buy	3,346 +2,534	+312%	+$127K	0.03%	390
2024 Q1	$41.1K	Hold	812	–	–	0.01%	810
2023 Q4	$41.5K	Hold	812	–	–	0.01%	749
2023 Q3	$39.1K	Hold	812	–	–	0.01%	700
2023 Q2	$40.8K	Hold	812	–	–	0.01%	677
2023 Q1	$41.1K	Hold	812	–	–	0.01%	659
2022 Q4	$40.2K	Buy	+812	New	+$39.7K	0.01%	643
2022 Q1	–	Sell	-415	Closed	-$23K	–	1949
2021 Q4	$23K	Buy	+415	New	+$22.7K	0.01%	772

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Parkside Financial Bank & Trust's VTEB Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.84% in Q1 2026, selling an estimated $6.41K and leaving 14,943 shares worth $746K. The position accounts for 0.06% of the portfolio, ranked #200.

Parkside Financial Bank & Trust first reported a position in VTEB in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.02M in Q2 2025. 1,352 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Parkside Financial Bank & Trust held 14,943 shares of Vanguard Tax-Exempt Bond Index Fund worth $746K as of Q1 2026.
Parkside Financial Bank & Trust sold 127 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $6.41K.
Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #200 holding.
Parkside Financial Bank & Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 15 quarters since.
Parkside Financial Bank & Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.02M in Q2 2025.
1,352 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.