Private Trust Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Private Trust Company’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	$1.82M	Sell	35,914 -1,099	-3%	-$55.2K	0.15%	147
2026 Q1	$1.85M	Buy	37,013 +254	+0.7%	+$12.8K	0.16%	133
2025 Q4	$1.85M	Buy	36,759 +430	+1%	+$21.6K	0.16%	130
2025 Q3	$1.82M	Buy	36,329 +18,069	+99%	+$888K	0.16%	131
2025 Q2	$895K	Sell	18,260 -1,781	-9%	-$87K	0.09%	256
2025 Q1	$994K	Sell	20,041 -2,590	-11%	-$130K	0.1%	220
2024 Q4	$1.13M	Buy	22,631 +1,066	+5%	+$53.9K	0.12%	197
2024 Q3	$1.1M	Sell	21,565 -1,315	-6%	-$66.6K	0.11%	209
2024 Q2	$1.15M	Buy	22,880 +3,273	+17%	+$164K	0.12%	187
2024 Q1	$992K	Buy	19,607 +1,017	+5%	+$51.5K	0.11%	221
2023 Q4	$949K	Sell	18,590 -2,150	-10%	-$105K	0.11%	210
2023 Q3	$998K	Buy	20,740 +17,005	+455%	+$842K	0.13%	174
2023 Q2	$188K	Buy	3,735 +500	+15%	+$25.1K	0.02%	585
2023 Q1	$164K	Sell	3,235 -6,274	-66%	-$315K	0.02%	602
2022 Q4	$471K	Buy	9,509 +5,970	+169%	+$292K	0.07%	301
2022 Q3	$170K	Buy	3,539 +366	+12%	+$18.3K	0.03%	518
2022 Q2	$158K	Buy	+3,173	New	+$159K	0.02%	548

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Private Trust Company's VTEB Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3% in Q2 2026, selling an estimated $55.2K and leaving 35,914 shares worth $1.82M. The position accounts for 0.15% of the portfolio, ranked #147.

Private Trust Company first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.85M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Private Trust Company held 35,914 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.82M as of Q2 2026.
Private Trust Company sold 1,099 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $55.2K.
Vanguard Tax-Exempt Bond Index Fund made up 0.15% of Private Trust Company's portfolio in Q2 2026, its #147 holding.
Private Trust Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.85M in Q4 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.