UBS AM
VTEB icon

UBS AM’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

UBS AM’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 		$28.5M Sell
564,416
-37,116
-6% -$1.87M 0.01% 808
2026
Q1 		$30M Buy
601,532
+502,684
+509% +$25.4M 0.01% 746
2025
Q4 		$4.97M Buy
+98,848
New +$4.97M ﹤0.01% 1468
2019
Q4 		– Sell
-836,959
Closed -$44.9M – 2858
2019
Q3 		$44.9M Buy
836,959
+49,665
+6% +$2.66M 0.03% 542
2019
Q2 		$41.8M Buy
787,294
+102,215
+15% +$5.37M 0.03% 579
2019
Q1 		$35.7M Buy
685,079
+19,451
+3% +$1,000K 0.03% 586
2018
Q4 		$34M Buy
665,628
+96,699
+17% +$4.87M 0.03% 572
2018
Q3 		$28.7M Buy
568,929
+4,723
+0.8% +$240K 0.02% 659
2018
Q2 		$28.8M Sell
564,206
-14,305
-2% -$726K 0.02% 676
2018
Q1 		$29.4M Buy
578,511
+42,648
+8% +$2.17M 0.02% 660
2017
Q4 		$27.7M Sell
535,863
-5,023
-0.9% -$259K 0.02% 656
2017
Q3 		$27.9M Buy
540,886
+71,759
+15% +$3.71M 0.03% 649
2017
Q2 		$24.1M Buy
469,127
+4,998
+1% +$256K 0.02% 679
2017
Q1 		$23.5M Buy
464,129
+313,599
+208% +$15.8M 0.02% 666
2016
Q4 		$7.57M Buy
+150,530
New +$7.65M 0.01% 918
2016
Q3 		– Hold
0
– – – 880
2016
Q2 		– Hold
0
– – – 965
2016
Q1 		– Hold
0
– – – 969
2015
Q4 		– Hold
0
– – – 1053

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

UBS AM's VTEB Position: Q2 2026 in Review

UBS AM reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.2% in Q2 2026, selling an estimated $1.87M and leaving 564,416 shares worth $28.5M. The position accounts for 0.01% of the portfolio, ranked #808.

UBS AM first reported a position in VTEB in Q4 2016 and has held it in 15 quarters since. The position peaked at $44.9M in Q3 2019. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • UBS AM held 564,416 shares of Vanguard Tax-Exempt Bond Index Fund worth $28.5M as of Q2 2026.
  • UBS AM sold 37,116 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.87M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of UBS AM's portfolio in Q2 2026, its #808 holding.
  • UBS AM first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and has held it in 15 quarters since.
  • UBS AM's Vanguard Tax-Exempt Bond Index Fund position peaked at $44.9M in Q3 2019.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.