TRCT
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Tower Research Capital (TRC)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Tower Research Capital (TRC)’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 		$12.6K Sell
252
-108
-30% -$5.45K ﹤0.01% 3783
2025
Q4 		$18.1K Buy
360
+38
+12% +$1.91K ﹤0.01% 3176
2025
Q3 		$16.1K Buy
322
+264
+455% +$13K ﹤0.01% 3495
2025
Q2 		$2.84K Buy
+58
New +$2.83K ﹤0.01% 4585
2025
Q1 		– Sell
-6
Closed -$301 – 5842
2024
Q4 		$301 Sell
6
-167
-97% -$8.44K ﹤0.01% 5338
2024
Q3 		$8.84K Buy
173
+167
+2,783% +$8.46K ﹤0.01% 3929
2024
Q2 		$301 Sell
6
-20
-77% -$1K ﹤0.01% 5369
2024
Q1 		$1.32K Buy
26
+20
+333% +$1.01K ﹤0.01% 5282
2023
Q4 		$306 Sell
6
-9
-60% -$441 ﹤0.01% 5614
2023
Q3 		$722 Sell
15
-57
-79% -$2.82K ﹤0.01% 5487
2023
Q2 		$3.62K Buy
72
+66
+1,100% +$3.32K ﹤0.01% 5043
2023
Q1 		$0 Buy
+6
New +$301 ﹤0.01% 6321
2022
Q3 		– Sell
-16
Closed -$1K – 6534
2022
Q2 		$1K Sell
16
-984
-98% -$49.3K ﹤0.01% 5873
2022
Q1 		$52K Buy
+1,000
New +$53.2K ﹤0.01% 2693

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

Tower Research Capital (TRC)'s VTEB Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 30% in Q1 2026, selling an estimated $5.45K and leaving 252 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Tower Research Capital (TRC) first reported a position in VTEB in Q1 2022 and has held it in 14 quarters since. The position peaked at $52K in Q1 2022. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Tower Research Capital (TRC) held 252 shares of Vanguard Tax-Exempt Bond Index Fund worth $12.6K as of Q1 2026.
  • Tower Research Capital (TRC) sold 108 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $5.45K.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3783 holding.
  • Tower Research Capital (TRC) first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 14 quarters since.
  • Tower Research Capital (TRC)'s Vanguard Tax-Exempt Bond Index Fund position peaked at $52K in Q1 2022.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.