Truist Financial
VTEB icon

Truist Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Truist Financial’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 		$42M Sell
831,195
-34,838
-4% -$1.75M 0.05% 278
2026
Q1 		$43.2M Buy
866,033
+104,839
+14% +$5.29M 0.06% 265
2025
Q4 		$38.3M Sell
761,194
-23,643
-3% -$1.19M 0.05% 281
2025
Q3 		$39.3M Buy
784,837
+85,705
+12% +$4.21M 0.05% 282
2025
Q2 		$34.3M Sell
699,132
-5,933
-0.8% -$290K 0.05% 291
2025
Q1 		$35M Sell
705,065
-132,983
-16% -$6.65M 0.06% 278
2024
Q4 		$42M Buy
838,048
+250,167
+43% +$12.6M 0.07% 261
2024
Q3 		$30.1M Buy
587,881
+33,315
+6% +$1.69M 0.05% 314
2024
Q2 		$27.8M Buy
554,566
+38,549
+7% +$1.93M 0.04% 339
2024
Q1 		$26.1M Buy
516,017
+31,364
+6% +$1.59M 0.04% 359
2023
Q4 		$24.7M Sell
484,653
-36,794
-7% -$1.8M 0.04% 353
2023
Q3 		$25.1M Sell
521,447
-11,607
-2% -$575K 0.04% 347
2023
Q2 		$26.8M Buy
533,054
+48,950
+10% +$2.46M 0.04% 331
2023
Q1 		$24.5M Buy
484,104
+10,610
+2% +$533K 0.04% 342
2022
Q4 		$23.4M Sell
473,494
-20,437
-4% -$999K 0.04% 349
2022
Q3 		$23.8M Sell
493,931
-11,327
-2% -$566K 0.05% 324
2022
Q2 		$25.2M Buy
505,258
+48,874
+11% +$2.45M 0.05% 326
2022
Q1 		$23.5M Buy
456,384
+10,468
+2% +$557K 0.04% 378
2021
Q4 		$24.5M Buy
445,916
+42,456
+11% +$2.33M 0.04% 370
2021
Q3 		$22.1M Buy
403,460
+28,352
+8% +$1.57M 0.04% 387
2021
Q2 		$20.7M Buy
375,108
+34,440
+10% +$1.9M 0.03% 421
2021
Q1 		$18.6M Buy
340,668
+11,367
+3% +$625K 0.03% 432
2020
Q4 		$18.2M Buy
329,301
+38,575
+13% +$2.11M 0.03% 429
2020
Q3 		$15.8M Buy
290,726
+4,590
+2% +$251K 0.03% 414
2020
Q2 		$15.5M Sell
286,136
-104,998
-27% -$5.59M 0.03% 420
2020
Q1 		$20.7M Buy
391,134
+13,560
+4% +$726K 0.05% 336
2019
Q4 		$20.2M Buy
+377,574
New +$20.2M 0.04% 407

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

Truist Financial's VTEB Position: Q2 2026 in Review

Truist Financial reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4% in Q2 2026, selling an estimated $1.75M and leaving 831,195 shares worth $42M. The position accounts for 0.05% of the portfolio, ranked #278.

Truist Financial first reported a position in VTEB in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.2M in Q1 2026. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Truist Financial held 831,195 shares of Vanguard Tax-Exempt Bond Index Fund worth $42M as of Q2 2026.
  • Truist Financial sold 34,838 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.75M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Truist Financial's portfolio in Q2 2026, its #278 holding.
  • Truist Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $43.2M in Q1 2026.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.