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

Smithfield Trust’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 		$16.5M Buy
330,206
+41,870
+15% +$2.11M 0.72% 29
2025
Q4 		$14.5M Buy
288,336
+13,893
+5% +$699K 0.64% 32
2025
Q3 		$13.7M Buy
274,443
+56,201
+26% +$2.76M 0.61% 35
2025
Q2 		$10.7M Sell
218,242
-9,474
-4% -$463K 0.51% 39
2025
Q1 		$11.3M Buy
227,716
+440
+0.2% +$22K 0.57% 34
2024
Q4 		$11.4M Buy
227,276
+19,111
+9% +$966K 0.57% 35
2024
Q3 		$10.6M Sell
208,165
-21,565
-9% -$1.09M 0.52% 37
2024
Q2 		$11.5M Sell
229,730
-20,940
-8% -$1.05M 0.6% 33
2024
Q1 		$12.7M Buy
250,670
+66,264
+36% +$3.36M 0.67% 33
2023
Q4 		$9.41M Buy
184,406
+66,388
+56% +$3.26M 0.53% 37
2023
Q3 		$5.67M Sell
118,018
-15,616
-12% -$774K 0.35% 48
2023
Q2 		$6.71M Buy
133,634
+24,033
+22% +$1.21M 0.41% 42
2023
Q1 		$5.55M Buy
109,601
+25,825
+31% +$1.3M 0.36% 43
2022
Q4 		$4.15M Sell
83,776
-4,279
-5% -$209K 0.28% 53
2022
Q3 		$4.24M Sell
88,055
-20,306
-19% -$1.02M 0.31% 51
2022
Q2 		$5.41M Sell
108,361
-168,605
-61% -$8.45M 0.38% 40
2022
Q1 		$14.3M Sell
276,966
-165,065
-37% -$8.79M 0.92% 21
2021
Q4 		$24.3M Buy
442,031
+3,891
+0.9% +$213K 1.5% 17
2021
Q3 		$24M Sell
438,140
-13,421
-3% -$742K 1.59% 15
2021
Q2 		$25M Buy
451,561
+10,121
+2% +$558K 1.65% 14
2021
Q1 		$24.1M Buy
441,440
+15,898
+4% +$873K 1.66% 13
2020
Q4 		$23.5M Buy
425,542
+84,866
+25% +$4.63M 1.71% 13
2020
Q3 		$18.5M Buy
340,676
+86,082
+34% +$4.7M 1.51% 16
2020
Q2 		$13.8M Buy
254,594
+39,763
+19% +$2.12M 1.24% 17
2020
Q1 		$11.4M Buy
214,831
+85,409
+66% +$4.57M 1.19% 18
2019
Q4 		$6.93M Buy
129,422
+33,442
+35% +$1.79M 0.64% 29
2019
Q3 		$5.14M Buy
95,980
+6,081
+7% +$326K 0.51% 34
2019
Q2 		$4.77M Buy
89,899
+58,044
+182% +$3.05M 0.49% 36
2019
Q1 		$1.66M Sell
31,855
-970
-3% -$49.9K 0.18% 77
2018
Q4 		$1.68M Sell
32,825
-56,407
-63% -$2.84M 0.2% 70
2018
Q3 		$4.51M Sell
89,232
-86,320
-49% -$4.39M 0.49% 36
2018
Q2 		$8.95M Sell
175,552
-57,714
-25% -$2.93M 1.03% 20
2018
Q1 		$11.9M Sell
233,266
-228,628
-49% -$11.7M 1.44% 15
2017
Q4 		$23.9M Buy
461,894
+272,541
+144% +$14.1M 2.91% 9
2017
Q3 		$9.78M Buy
189,353
+51,130
+37% +$2.64M 1.33% 17
2017
Q2 		$7.09M Buy
138,223
+69,616
+101% +$3.56M 1.04% 23
2017
Q1 		$3.47M Buy
+68,607
New +$3.46M 0.54% 34

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

Smithfield Trust's VTEB Position: Q1 2026 in Review

Smithfield Trust increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q1 2026, buying an estimated $2.11M and bringing the position to 330,206 shares worth $16.5M. The position accounts for 0.72% of the portfolio, ranked #29.

Smithfield Trust first reported a position in VTEB in Q1 2017 and has held it in 37 quarters since. The position peaked at $25M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Smithfield Trust held 330,206 shares of Vanguard Tax-Exempt Bond Index Fund worth $16.5M as of Q1 2026.
  • Smithfield Trust bought 41,870 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $2.11M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.72% of Smithfield Trust's portfolio in Q1 2026, its #29 holding.
  • Smithfield Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and has held it in 37 quarters since.
  • Smithfield Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $25M in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.