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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Raymond James Financial's VTEB Position: Q1 2026 in Review

Raymond James Financial reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.73% in Q1 2026, selling an estimated $9.11M and leaving 24,433,775 shares worth $1.22B. The position accounts for 0.38% of the portfolio, ranked #42.

Raymond James Financial first reported a position in VTEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.24B in Q4 2025. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Raymond James Financial held 24,433,775 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.22B as of Q1 2026.
Raymond James Financial sold 180,421 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $9.11M.
Vanguard Tax-Exempt Bond Index Fund made up 0.38% of Raymond James Financial's portfolio in Q1 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 6 quarters since.
Raymond James Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.24B in Q4 2025.
1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.