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

Pinnacle Bancorp’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 		$1.19M Sell
23,807
-75
-0.3% -$3.79K 0.35% 55
2025
Q4 		$1.2M Buy
23,882
+416
+2% +$20.9K 0.35% 54
2025
Q3 		$1.17M Sell
23,466
-2,706
-10% -$133K 0.35% 53
2025
Q2 		$1.28M Sell
26,172
-11,385
-30% -$556K 0.4% 46
2025
Q1 		$1.86M Sell
37,557
-3,147
-8% -$157K 0.61% 37
2024
Q4 		$2.04M Buy
40,704
+7,808
+24% +$395K 0.66% 33
2024
Q3 		$1.68M Buy
32,896
+1,289
+4% +$65.3K 0.45% 39
2024
Q2 		$1.58M Buy
31,607
+2,862
+10% +$143K 0.47% 36
2024
Q1 		$1.45M Buy
28,745
+1,509
+6% +$76.5K 0.43% 39
2023
Q4 		$1.39M Buy
27,236
+3,559
+15% +$175K 0.46% 39
2023
Q3 		$1.14M Buy
23,677
+2,721
+13% +$135K 0.4% 42
2023
Q2 		$1.05M Buy
20,956
+7,625
+57% +$383K 0.36% 45
2023
Q1 		$675K Buy
13,331
+4,444
+50% +$223K 0.25% 66
2022
Q4 		$440K Buy
8,887
+4,842
+120% +$237K 0.17% 93
2022
Q3 		$195K Hold
4,045
– – 0.08% 175
2022
Q2 		$2K Hold
4,045
– – ﹤0.01% 732
2022
Q1 		$2K Hold
4,045
– – ﹤0.01% 727
2021
Q4 		$222K Hold
4,045
– – 0.08% 166
2021
Q3 		$222K Buy
4,045
+1,600
+65% +$88.5K 0.09% 161
2021
Q2 		$135K Hold
2,445
– – 0.06% 201
2021
Q1 		$134K Sell
2,445
-100
-4% -$5.49K 0.06% 196
2020
Q4 		$140K Hold
2,545
– – 0.09% 181
2020
Q3 		$139K Hold
2,545
– – 0.1% 162
2020
Q2 		$138K Hold
2,545
– – 0.1% 166
2020
Q1 		$135K Hold
2,545
– – 0.12% 154
2019
Q4 		$136K Buy
2,545
+16
+0.6% +$856 0.09% 178
2019
Q3 		$136K Buy
2,529
+4
+0.2% +$214 0.08% 174
2019
Q2 		$134K Buy
+2,525
New +$133K 0.08% 173

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 Bancorp's VTEB Position: Q1 2026 in Review

Pinnacle Bancorp reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.31% in Q1 2026, selling an estimated $3.79K and leaving 23,807 shares worth $1.19M. The position accounts for 0.35% of the portfolio, ranked #55.

Pinnacle Bancorp first reported a position in VTEB in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.04M in Q4 2024. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Pinnacle Bancorp held 23,807 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.19M as of Q1 2026.
  • Pinnacle Bancorp sold 75 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $3.79K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.35% of Pinnacle Bancorp's portfolio in Q1 2026, its #55 holding.
  • Pinnacle Bancorp first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 28 quarters since.
  • Pinnacle Bancorp's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.04M in Q4 2024.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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