Raymond James Financial
VTEB icon

Raymond James Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Raymond James Financial’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 		$1.36B Buy
26,966,940
+2,533,165
+10% +$127M 0.37% 42
2026
Q1 		$1.22B Sell
24,433,775
-180,421
-0.7% -$9.11M 0.38% 42
2025
Q4 		$1.24B Buy
24,614,196
+2,396,916
+11% +$121M 0.39% 35
2025
Q3 		$1.11B Buy
22,217,280
+386,204
+2% +$19M 0.36% 41
2025
Q2 		$1.07B Buy
21,831,076
+141,078
+0.7% +$6.89M 0.37% 42
2025
Q1 		$1.08B Buy
21,689,998
+912,969
+4% +$45.7M 0.41% 38
2024
Q4 		$1.04B Buy
+20,777,029
New +$1.05B 0.38% 37

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Raymond James Financial's VTEB Position: Q2 2026 in Review

Raymond James Financial increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 10% in Q2 2026, buying an estimated $127M and bringing the position to 26,966,940 shares worth $1.36B. The position accounts for 0.37% of the portfolio, ranked #42.

Raymond James Financial first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Raymond James Financial held 26,966,940 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.36B as of Q2 2026.
  • Raymond James Financial bought 2,533,165 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $127M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.37% of Raymond James Financial's portfolio in Q2 2026, its #42 holding.
  • Raymond James Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
  • 1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.