Raymond James Financial
VTEB icon

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.07B Buy
21,831,076
+141,078
+0.7% +$6.92M 0.37% 42
2025
Q1
$1.08B Buy
21,689,998
+912,969
+4% +$45.3M 0.41% 38
2024
Q4
$1.04B Buy
+20,777,029
New +$1.04B 0.38% 37