TIAA Trust, National Association
VTEB icon

TIAA Trust, National Association’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

TIAA Trust, National Association’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 		$26.7M Sell
528,793
-3,602
-0.7% -$181K 1.58% 19
2026
Q1 		$26.6M Sell
532,395
-13,439,919
-96% -$679M 1.61% 20
2025
Q4 		$703M Sell
13,972,314
-283,186
-2% -$14.2M 1.68% 15
2025
Q3 		$714M Buy
14,255,500
+1,799,750
+14% +$88.5M 1.73% 16
2025
Q2 		$611M Buy
12,455,750
+207,882
+2% +$10.2M 1.59% 15
2025
Q1 		$608M Sell
12,247,868
-3,285,272
-21% -$164M 1.9% 11
2024
Q4 		$779M Buy
15,533,140
+2,308,219
+17% +$117M 2.36% 10
2024
Q3 		$676M Sell
13,224,921
-605,490
-4% -$30.7M 2.02% 11
2024
Q2 		$693M Buy
13,830,411
+2,441,163
+21% +$122M 2.14% 10
2024
Q1 		$576M Buy
11,389,248
+455,925
+4% +$23.1M 1.76% 12
2023
Q4 		$558M Buy
10,933,323
+3,246,104
+42% +$159M 1.86% 12
2023
Q3 		$370M Buy
+7,687,219
New +$381M 1.33% 18

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

TIAA Trust, National Association's VTEB Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.68% in Q2 2026, selling an estimated $181K and leaving 528,793 shares worth $26.7M. The position accounts for 1.58% of the portfolio, ranked #19.

TIAA Trust, National Association first reported a position in VTEB in Q3 2023 and has held it in 12 quarters since. The position peaked at $779M in Q4 2024. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • TIAA Trust, National Association held 528,793 shares of Vanguard Tax-Exempt Bond Index Fund worth $26.7M as of Q2 2026.
  • TIAA Trust, National Association sold 3,602 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $181K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.58% of TIAA Trust, National Association's portfolio in Q2 2026, its #19 holding.
  • TIAA Trust, National Association first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Vanguard Tax-Exempt Bond Index Fund position peaked at $779M in Q4 2024.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.