SI
VTEB icon

Stephens Inc’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Stephens Inc’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 		$6.03M Sell
119,242
-11,544
-9% -$580K 0.07% 268
2026
Q1 		$6.52M Buy
130,786
+6,671
+5% +$337K 0.08% 238
2025
Q4 		$6.24M Buy
124,115
+41,017
+49% +$2.06M 0.08% 256
2025
Q3 		$4.16M Buy
83,098
+34,663
+72% +$1.7M 0.05% 328
2025
Q2 		$2.37M Buy
48,435
+11,006
+29% +$538K 0.03% 424
2025
Q1 		$1.86M Buy
37,429
+1,302
+4% +$65.1K 0.03% 484
2024
Q4 		$1.81M Sell
36,127
-105
-0.3% -$5.31K 0.03% 464
2024
Q3 		$1.85M Buy
36,232
+780
+2% +$39.5K 0.03% 461
2024
Q2 		$1.78M Buy
35,452
+2,967
+9% +$148K 0.03% 455
2024
Q1 		$1.64M Buy
32,485
+8,805
+37% +$446K 0.03% 469
2023
Q4 		$1.21M Sell
23,680
-4,793
-17% -$235K 0.02% 496
2023
Q3 		$1.37M Sell
28,473
-415
-1% -$20.6K 0.03% 466
2023
Q2 		$1.45M Sell
28,888
-1,489
-5% -$74.8K 0.03% 457
2023
Q1 		$1.54M Buy
30,377
+16
+0.1% +$803 0.03% 446
2022
Q4 		$1.5M Sell
30,361
-30,970
-50% -$1.51M 0.03% 430
2022
Q3 		$2.95M Sell
61,331
-19,323
-24% -$966K 0.06% 300
2022
Q2 		$4.03M Sell
80,654
-7,279
-8% -$365K 0.08% 261
2022
Q1 		$4.53M Buy
87,933
+7,763
+10% +$413K 0.07% 282
2021
Q4 		$4.4M Buy
80,170
+14,059
+21% +$770K 0.07% 297
2021
Q3 		$3.62M Sell
66,111
-12,300
-16% -$680K 0.06% 340
2021
Q2 		$4.34M Buy
78,411
+14,750
+23% +$813K 0.06% 302
2021
Q1 		$3.48M Buy
63,661
+10,422
+20% +$573K 0.06% 329
2020
Q4 		$2.94M Buy
53,239
+7,105
+15% +$388K 0.05% 344
2020
Q3 		$2.51M Sell
46,134
-23,600
-34% -$1.29M 0.05% 341
2020
Q2 		$3.77M Sell
69,734
-372
-0.5% -$19.8K 0.08% 244
2020
Q1 		$3.71M Buy
70,106
+2,431
+4% +$130K 0.1% 219
2019
Q4 		$3.62M Sell
67,675
-1,735
-2% -$92.9K 0.08% 280
2019
Q3 		$3.72M Buy
69,410
+3,320
+5% +$178K 0.08% 264
2019
Q2 		$3.51M Buy
66,090
+7,464
+13% +$392K 0.08% 278
2019
Q1 		$3.06M Buy
58,626
+32,227
+122% +$1.66M 0.07% 306
2018
Q4 		$1.35M Buy
+26,399
New +$1.33M 0.04% 444

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

Stephens Inc's VTEB Position: Q2 2026 in Review

Stephens Inc reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8.8% in Q2 2026, selling an estimated $580K and leaving 119,242 shares worth $6.03M. The position accounts for 0.07% of the portfolio, ranked #268.

Stephens Inc first reported a position in VTEB in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.52M in Q1 2026. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Stephens Inc held 119,242 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.03M as of Q2 2026.
  • Stephens Inc sold 11,544 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $580K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Stephens Inc's portfolio in Q2 2026, its #268 holding.
  • Stephens Inc first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Stephens Inc's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.52M in Q1 2026.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.