UBS Group
VTEB icon

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

UBS Group’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 		$229M Buy
4,522,126
+176,473
+4% +$8.87M 0.03% 592
2026
Q1 		$217M Buy
4,345,653
+598,276
+16% +$30.2M 0.03% 580
2025
Q4 		$188M Buy
3,747,377
+81,659
+2% +$4.11M 0.03% 605
2025
Q3 		$184M Sell
3,665,718
-33,701
-0.9% -$1.66M 0.03% 633
2025
Q2 		$181M Sell
3,699,419
-1,527,885
-29% -$74.6M 0.03% 582
2025
Q1 		$259M Sell
5,227,304
-121,845
-2% -$6.1M 0.05% 404
2024
Q4 		$268M Sell
5,349,149
-317,212
-6% -$16M 0.05% 384
2024
Q3 		$290M Sell
5,666,361
-513,732
-8% -$26M 0.06% 290
2024
Q2 		$310M Buy
6,180,093
+77,959
+1% +$3.9M 0.08% 249
2024
Q1 		$309M Sell
6,102,134
-248,626
-4% -$12.6M 0.08% 248
2023
Q4 		$324M Sell
6,350,760
-856,441
-12% -$42M 0.1% 204
2023
Q3 		$347M Sell
7,207,201
-443,665
-6% -$22M 0.12% 169
2023
Q2 		$384M Buy
7,650,866
+131,769
+2% +$6.62M 0.13% 162
2023
Q1 		$381M Sell
7,519,097
-1,241,095
-14% -$62.3M 0.14% 143
2022
Q4 		$434M Buy
8,760,192
+1,520,973
+21% +$74.4M 0.16% 132
2022
Q3 		$348M Buy
7,239,219
+851,309
+13% +$42.6M 0.15% 132
2022
Q2 		$319M Buy
6,387,910
+1,883,032
+42% +$94.4M 0.13% 165
2022
Q1 		$232M Buy
4,504,878
+263,045
+6% +$14M 0.08% 260
2021
Q4 		$233M Buy
4,241,833
+129,220
+3% +$7.08M 0.07% 303
2021
Q3 		$225M Buy
4,112,613
+211,726
+5% +$11.7M 0.07% 277
2021
Q2 		$216M Buy
3,900,887
+421,274
+12% +$23.2M 0.07% 277
2021
Q1 		$190M Buy
3,479,613
+699,860
+25% +$38.5M 0.06% 299
2020
Q4 		$153M Buy
2,779,753
+254,908
+10% +$13.9M 0.05% 347
2020
Q3 		$137M Buy
2,524,845
+391,781
+18% +$21.4M 0.05% 322
2020
Q2 		$115M Buy
2,133,064
+466,112
+28% +$24.8M 0.05% 337
2020
Q1 		$88.2M Sell
1,666,952
-1,008,798
-38% -$54M 0.04% 382
2019
Q4 		$143M Buy
2,675,750
+169,166
+7% +$9.05M 0.05% 343
2019
Q3 		$134M Buy
2,506,584
+223,448
+10% +$12M 0.05% 329
2019
Q2 		$121M Buy
2,283,136
+414,094
+22% +$21.7M 0.05% 350
2019
Q1 		$97.5M Buy
1,869,042
+72,423
+4% +$3.72M 0.04% 396
2018
Q4 		$91.7M Buy
1,796,619
+749,339
+72% +$37.8M 0.04% 394
2018
Q3 		$52.9M Buy
1,047,280
+50,970
+5% +$2.59M 0.02% 642
2018
Q2 		$50.8M Buy
996,310
+74,907
+8% +$3.8M 0.02% 648
2018
Q1 		$46.8M Buy
921,403
+377,423
+69% +$19.2M 0.02% 673
2017
Q4 		$28.1M Buy
543,980
+36,917
+7% +$1.91M 0.01% 971
2017
Q3 		$26.2M Buy
507,063
+51,781
+11% +$2.68M 0.01% 946
2017
Q2 		$23.4M Sell
455,282
-89,944
-16% -$4.6M 0.01% 960
2017
Q1 		$27.6M Sell
545,226
-214,937
-28% -$10.8M 0.02% 834
2016
Q4 		$38.2M Buy
760,163
+637,765
+521% +$32.4M 0.02% 663
2016
Q3 		$6.39M Buy
122,398
+28,990
+31% +$1.52M ﹤0.01% 1809
2016
Q2 		$4.92M Buy
93,408
+55,907
+149% +$2.9M ﹤0.01% 1957
2016
Q1 		$1.93M Buy
37,501
+17,251
+85% +$885K ﹤0.01% 2703
2015
Q4 		$1.03M Buy
+20,250
New +$1.02M ﹤0.01% 3382

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 Group's VTEB Position: Q2 2026 in Review

UBS Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.1% in Q2 2026, buying an estimated $8.87M and bringing the position to 4,522,126 shares worth $229M. The position accounts for 0.03% of the portfolio, ranked #592.

UBS Group first reported a position in VTEB in Q4 2015 and has held it in 43 quarters since. The position peaked at $434M in Q4 2022. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • UBS Group held 4,522,126 shares of Vanguard Tax-Exempt Bond Index Fund worth $229M as of Q2 2026.
  • UBS Group bought 176,473 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $8.87M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of UBS Group's portfolio in Q2 2026, its #592 holding.
  • UBS Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2015 and has held it in 43 quarters since.
  • UBS Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $434M in Q4 2022.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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