UB
VTEB icon

UMB Bank’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

UMB Bank’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 		$3.21M Sell
63,432
-11,497
-15% -$578K 0.04% 213
2026
Q1 		$3.74M Sell
74,929
-13,082
-15% -$661K 0.05% 202
2025
Q4 		$4.43M Sell
88,011
-29,071
-25% -$1.46M 0.06% 193
2025
Q3 		$5.86M Sell
117,082
-30,970
-21% -$1.52M 0.09% 155
2025
Q2 		$7.26M Sell
148,052
-25,654
-15% -$1.25M 0.11% 136
2025
Q1 		$8.62M Sell
173,706
-105,947
-38% -$5.3M 0.14% 116
2024
Q4 		$14M Buy
279,653
+183,686
+191% +$9.29M 0.22% 85
2024
Q3 		$4.91M Sell
95,967
-13,364
-12% -$677K 0.08% 157
2024
Q2 		$5.48M Sell
109,331
-27,893
-20% -$1.4M 0.09% 146
2024
Q1 		$6.94M Sell
137,224
-98,396
-42% -$4.99M 0.11% 138
2023
Q4 		$12M Buy
235,620
+49,610
+27% +$2.43M 0.18% 105
2023
Q3 		$8.95M Sell
186,010
-111,184
-37% -$5.51M 0.14% 127
2023
Q2 		$14.9M Sell
297,194
-70,641
-19% -$3.55M 0.23% 98
2023
Q1 		$18.6M Sell
367,835
-254,119
-41% -$12.8M 0.3% 80
2022
Q4 		$30.8M Buy
621,954
+621,204
+82,827% +$30.4M 0.49% 55
2022
Q3 		$36K Sell
750
-737
-50% -$36.8K ﹤0.01% 952
2022
Q2 		$74K Sell
1,487
-55
-4% -$2.76K ﹤0.01% 811
2022
Q1 		$80K Hold
1,542
– – ﹤0.01% 826
2021
Q4 		$85K Buy
+1,542
New +$84.5K ﹤0.01% 842

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

UMB Bank's VTEB Position: Q2 2026 in Review

UMB Bank reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q2 2026, selling an estimated $578K and leaving 63,432 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #213.

UMB Bank first reported a position in VTEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.8M in Q4 2022. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • UMB Bank held 63,432 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.21M as of Q2 2026.
  • UMB Bank sold 11,497 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $578K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of UMB Bank's portfolio in Q2 2026, its #213 holding.
  • UMB Bank first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's Vanguard Tax-Exempt Bond Index Fund position peaked at $30.8M in Q4 2022.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.