Trustmark National Bank Trust Department’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Trustmark National Bank Trust Department’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
2025 Q2	–	Sell	-4,373	Closed	-$217K	–	298
2025 Q1	$217K	Buy	4,373 +122	+3%	+$6.1K	0.02%	279
2024 Q4	$213K	Buy	+4,251	New	+$215K	0.02%	281
2024 Q3	–	Sell	-5,200	Closed	-$261K	–	304
2024 Q2	$261K	Buy	5,200 +1,000	+24%	+$50K	0.02%	257
2024 Q1	$213K	Buy	+4,200	New	+$213K	0.02%	271

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Trustmark National Bank Trust Department's VTEB Position: Q2 2025 in Review

Trustmark National Bank Trust Department sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2025, closing a stake of 4,373 shares — an estimated $217K sold.

Trustmark National Bank Trust Department first reported a position in VTEB in Q1 2024 and held it in 4 quarters. The position peaked at $261K in Q2 2024. 1,208 funds tracked by Wall St. Rank hold VTEB as of Q2 2025.

Trustmark National Bank Trust Department reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,373 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2025, an estimated $217K.
Trustmark National Bank Trust Department first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and held it in 4 quarters.
Trustmark National Bank Trust Department's Vanguard Tax-Exempt Bond Index Fund position peaked at $261K in Q2 2024.
1,208 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2025, filed 13 Aug 2025.