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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
Q3 		$325K Sell
6,865
-52,556
-88% -$2.59M 0.03% 135
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

WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Trust Company's VTEB Position: Q3 2026 in Review

Trust Company reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 88% in Q3 2026, selling an estimated $2.59M and leaving 6,865 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #135.

Trust Company first reported a position in VTEB in Q3 2019 and has held it in 12 quarters since. The position peaked at $3.01M in Q2 2026. 88 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Trust Company held 6,865 shares of Vanguard Tax-Exempt Bond Index Fund worth $325K as of Q3 2026.
  • Trust Company sold 52,556 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $2.59M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Trust Company's portfolio in Q3 2026, its #135 holding.
  • Trust Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and has held it in 12 quarters since.
  • Trust Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.01M in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.