TSW
VTEB icon

Thompson Siegel & Walmsley’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Thompson Siegel & Walmsley’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 		$48.7M Sell
962,019
-11,245
-1% -$565K 0.87% 34
2026
Q1 		$48.6M Buy
973,264
+2,737
+0.3% +$138K 0.85% 42
2025
Q4 		$48.8M Sell
970,527
-1,404
-0.1% -$70.6K 0.82% 43
2025
Q3 		$48.7M Sell
971,931
-44,177
-4% -$2.17M 0.79% 50
2025
Q2 		$49.8M Sell
1,016,108
-122,908
-11% -$6M 0.83% 46
2025
Q1 		$56.5M Buy
1,139,016
+64,786
+6% +$3.24M 0.95% 41
2024
Q4 		$53.9M Buy
1,074,230
+74,859
+7% +$3.78M 0.84% 46
2024
Q3 		$51.1M Buy
999,371
+38,136
+4% +$1.93M 0.76% 53
2024
Q2 		$48.2M Buy
961,235
+45,599
+5% +$2.28M 0.77% 51
2024
Q1 		$46.3M Buy
915,636
+52,262
+6% +$2.65M 0.71% 50
2023
Q4 		$44.1M Buy
863,374
+97,493
+13% +$4.78M 0.71% 52
2023
Q3 		$36.8M Buy
765,881
+248,776
+48% +$12.3M 0.61% 59
2023
Q2 		$26M Sell
517,105
-18,581
-3% -$934K 0.41% 73
2023
Q1 		$27.1M Sell
535,686
-948
-0.2% -$47.6K 0.44% 73
2022
Q4 		$26.6M Buy
536,634
+113,215
+27% +$5.53M 0.43% 75
2022
Q3 		$20.4M Buy
+423,419
New +$21.2M 0.35% 83

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

Thompson Siegel & Walmsley's VTEB Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.2% in Q2 2026, selling an estimated $565K and leaving 962,019 shares worth $48.7M. The position accounts for 0.87% of the portfolio, ranked #34.

Thompson Siegel & Walmsley first reported a position in VTEB in Q3 2022 and has held it in 16 quarters since. The position peaked at $56.5M in Q1 2025. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Thompson Siegel & Walmsley held 962,019 shares of Vanguard Tax-Exempt Bond Index Fund worth $48.7M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 11,245 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $565K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.87% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #34 holding.
  • Thompson Siegel & Walmsley first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 16 quarters since.
  • Thompson Siegel & Walmsley's Vanguard Tax-Exempt Bond Index Fund position peaked at $56.5M in Q1 2025.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.