Two Sigma Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Two Sigma Securities’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	–	Sell	-40,930	Closed	-$2.06M	–	2246
2025 Q4	$2.06M	Sell	40,930 -21,738	-35%	-$1.09M	0.28%	56
2025 Q3	$3.14M	Buy	+62,668	New	+$3.08M	0.46%	29
2025 Q1	–	Sell	-4,214	Closed	-$211K	–	2273
2024 Q4	$211K	Sell	4,214 -37,738	-90%	-$1.91M	0.03%	944
2024 Q3	$2.14M	Buy	41,952 +29,204	+229%	+$1.48M	0.04%	514
2024 Q2	$639K	Buy	12,748 +1,300	+11%	+$65K	0.01%	1360
2024 Q1	$579K	Buy	+11,448	New	+$580K	0.01%	1471
2023 Q4	–	Sell	-9,805	Closed	-$472K	–	3644
2023 Q3	$472K	Buy	+9,805	New	+$486K	0.01%	1579
2023 Q2	–	Sell	-7,553	Closed	-$383K	–	3402
2023 Q1	$383K	Buy	+7,553	New	+$379K	0.01%	1468
2022 Q2	–	Sell	-5,078	Closed	-$262K	–	2884
2022 Q1	$262K	Buy	5,078 +372	+8%	+$19.8K	0.01%	1518
2021 Q4	$258K	Sell	4,706 -8,454	-64%	-$463K	0.01%	909
2021 Q3	$721K	Buy	+13,160	New	+$728K	0.02%	628
2020 Q3	–	Sell	-4,251	Closed	-$230K	–	1685
2020 Q2	$230K	Buy	+4,251	New	+$226K	0.01%	1053

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Securities's VTEB Position: Q1 2026 in Review

Two Sigma Securities sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026, closing a stake of 40,930 shares — an estimated $2.06M sold.

Two Sigma Securities first reported a position in VTEB in Q2 2020 and held it in 12 quarters. The position peaked at $3.14M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Two Sigma Securities reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 40,930 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $2.06M.
Two Sigma Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and held it in 12 quarters.
Two Sigma Securities's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.14M in Q3 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.