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Pinnacle Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Pinnacle Associates’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 		$5.09M Buy
101,970
+3,571
+4% +$180K 0.07% 260
2025
Q4 		$4.95M Sell
98,399
-10,884
-10% -$548K 0.06% 251
2025
Q3 		$5.47M Buy
109,283
+2,285
+2% +$112K 0.07% 232
2025
Q2 		$5.25M Buy
106,998
+30,115
+39% +$1.47M 0.08% 234
2025
Q1 		$3.81M Buy
76,883
+1,937
+3% +$96.9K 0.06% 275
2024
Q4 		$3.76M Buy
74,946
+18,589
+33% +$940K 0.05% 277
2024
Q3 		$2.88M Sell
56,357
-7,108
-11% -$360K 0.05% 304
2024
Q2 		$3.18M Buy
63,465
+4,632
+8% +$232K 0.05% 294
2024
Q1 		$2.98M Buy
58,833
+2,476
+4% +$126K 0.05% 311
2023
Q4 		$2.88M Buy
56,357
+7,066
+14% +$346K 0.05% 307
2023
Q3 		$2.37M Buy
49,291
+215
+0.4% +$10.7K 0.04% 330
2023
Q2 		$2.46M Buy
49,076
+16,581
+51% +$833K 0.04% 331
2023
Q1 		$1.65M Buy
32,495
+5,347
+20% +$268K 0.03% 329
2022
Q4 		$1.34M Buy
27,148
+1,353
+5% +$66.1K 0.03% 358
2022
Q3 		$1.24M Buy
25,795
+2,944
+13% +$147K 0.03% 359
2022
Q2 		$1.14M Sell
22,851
-5,050
-18% -$253K 0.02% 381
2022
Q1 		$1.44M Sell
27,901
-2,060
-7% -$110K 0.03% 385
2021
Q4 		$1.65M Buy
29,961
+11,846
+65% +$649K 0.03% 373
2021
Q3 		$992K Buy
18,115
+1,349
+8% +$74.6K 0.02% 443
2021
Q2 		$927K Buy
16,766
+5,301
+46% +$292K 0.02% 447
2021
Q1 		$626K Buy
11,465
+2,549
+29% +$140K 0.01% 500
2020
Q4 		$492K Sell
8,916
-2,015
-18% -$110K 0.01% 518
2020
Q3 		$595K Buy
10,931
+2,168
+25% +$118K 0.01% 464
2020
Q2 		$474K Sell
8,763
-1,129
-11% -$60.2K 0.01% 501
2020
Q1 		$523K Sell
9,892
-5,805
-37% -$311K 0.02% 459
2019
Q4 		$840K Buy
15,697
+10,522
+203% +$563K 0.02% 448
2019
Q3 		$277K Buy
+5,175
New +$277K 0.01% 618
2019
Q2 		– Sell
-7,125
Closed -$372K – 737
2019
Q1 		$372K Buy
+7,125
New +$366K 0.01% 573
2018
Q4 		– Sell
-5,805
Closed -$293K – 719
2018
Q3 		$293K Sell
5,805
-2,765
-32% -$141K 0.01% 608
2018
Q2 		$437K Buy
+8,570
New +$435K 0.01% 530

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $530B AUM 22.01% 1-Year Est. Return

Pinnacle Associates's VTEB Position: Q1 2026 in Review

Pinnacle Associates increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.6% in Q1 2026, buying an estimated $180K and bringing the position to 101,970 shares worth $5.09M. The position accounts for 0.07% of the portfolio, ranked #260.

Pinnacle Associates first reported a position in VTEB in Q2 2018 and has held it in 30 quarters since. The position peaked at $5.47M in Q3 2025. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Pinnacle Associates held 101,970 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.09M as of Q1 2026.
  • Pinnacle Associates bought 3,571 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $180K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Pinnacle Associates's portfolio in Q1 2026, its #260 holding.
  • Pinnacle Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and has held it in 30 quarters since.
  • Pinnacle Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.47M in Q3 2025.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.