Trust Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Trust Company’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	$3.01M	Sell	59,421 -185	-0.3%	-$9.3K	0.27%	40
2026 Q1	$2.97M	Buy	59,606 +175	+0.3%	+$8.84K	0.28%	38
2025 Q4	$2.99M	Buy	59,431 +59,212	+27,037%	+$2.98M	0.28%	41
2025 Q3	$11K	Hold	219	–	–	﹤0.01%	317
2025 Q2	$10.7K	Hold	219	–	–	﹤0.01%	315
2025 Q1	$10.9K	Sell	219 -15,980	-99%	-$799K	﹤0.01%	333
2024 Q4	$812K	Buy	16,199 +15,980	+7,297%	+$808K	0.09%	67
2024 Q3	$11.2K	Hold	219	–	–	﹤0.01%	292
2024 Q2	$11K	Hold	219	–	–	﹤0.01%	282
2024 Q1	$11.1K	Buy	+219	New	+$11.1K	﹤0.01%	284
2019 Q4	–	Sell	-176	Closed	-$9K	–	329
2019 Q3	$9K	Buy	+176	New	+$9.43K	0.01%	255

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trust Company's VTEB Position: Q2 2026 in Review

Trust Company reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.31% in Q2 2026, selling an estimated $9.3K and leaving 59,421 shares worth $3.01M. The position accounts for 0.27% of the portfolio, ranked #40.

Trust Company first reported a position in VTEB in Q3 2019 and has held it in 11 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Trust Company held 59,421 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.01M as of Q2 2026.
Trust Company sold 185 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $9.3K.
Vanguard Tax-Exempt Bond Index Fund made up 0.27% of Trust Company's portfolio in Q2 2026, its #40 holding.
Trust Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and has held it in 11 quarters since.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.