Pathstone Holdings
VTEB icon

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

Pathstone 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
Q1 		$118M Buy
2,367,474
+20,115
+0.9% +$1.02M 0.47% 33
2025
Q4 		$118M Buy
2,347,359
+2,617
+0.1% +$132K 0.46% 36
2025
Q3 		$117M Buy
2,344,742
+177,105
+8% +$8.7M 0.45% 35
2025
Q2 		$106M Buy
2,167,637
+1,183,813
+120% +$57.8M 0.42% 39
2025
Q1 		$48.8M Buy
983,824
+599,525
+156% +$30M 0.21% 79
2024
Q4 		$19.3M Buy
384,299
+132,530
+53% +$6.7M 0.09% 163
2024
Q3 		$12.9M Buy
251,769
+104,050
+70% +$5.27M 0.06% 251
2024
Q2 		$7.4M Buy
147,719
+42,392
+40% +$2.12M 0.03% 404
2024
Q1 		$5.33M Buy
105,327
+4,806
+5% +$244K 0.03% 488
2023
Q4 		$5.13M Buy
+100,521
New +$4.93M 0.03% 431

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return