US Bancorp
VTEB icon

US Bancorp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

US Bancorp’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 		$174M Sell
3,492,612
-16,267
-0.5% -$821K 0.21% 88
2025
Q4 		$176M Sell
3,508,879
-147,427
-4% -$7.42M 0.21% 83
2025
Q3 		$183M Sell
3,656,306
-286,786
-7% -$14.1M 0.22% 85
2025
Q2 		$193M Buy
3,943,092
+377,275
+11% +$18.4M 0.24% 80
2025
Q1 		$177M Sell
3,565,817
-17,884
-0.5% -$895K 0.24% 81
2024
Q4 		$180M Buy
3,583,701
+167,474
+5% +$8.47M 0.24% 83
2024
Q3 		$175M Buy
3,416,227
+41,437
+1% +$2.1M 0.22% 86
2024
Q2 		$169M Sell
3,374,790
-318,384
-9% -$15.9M 0.23% 85
2024
Q1 		$187M Sell
3,693,174
-159,723
-4% -$8.1M 0.26% 74
2023
Q4 		$197M Buy
3,852,897
+616,761
+19% +$30.2M 0.29% 70
2023
Q3 		$156M Buy
3,236,136
+245,263
+8% +$12.1M 0.25% 74
2023
Q2 		$150M Buy
2,990,873
+114,433
+4% +$5.75M 0.24% 84
2023
Q1 		$146M Buy
2,876,440
+46,619
+2% +$2.34M 0.25% 86
2022
Q4 		$140M Buy
2,829,821
+1,206,903
+74% +$59M 0.25% 87
2022
Q3 		$78.1M Buy
1,622,918
+116,788
+8% +$5.84M 0.16% 125
2022
Q2 		$75.2M Buy
1,506,130
+65,576
+5% +$3.29M 0.15% 130
2022
Q1 		$74.3M Sell
1,440,554
-8,731
-0.6% -$465K 0.12% 143
2021
Q4 		$79.6M Buy
1,449,285
+182,879
+14% +$10M 0.13% 141
2021
Q3 		$69.4M Buy
1,266,406
+22,693
+2% +$1.25M 0.13% 141
2021
Q2 		$68.8M Buy
1,243,713
+60,518
+5% +$3.33M 0.13% 146
2021
Q1 		$64.6M Buy
1,183,195
+218,808
+23% +$12M 0.13% 139
2020
Q4 		$53.2M Buy
964,387
+249,475
+35% +$13.6M 0.11% 158
2020
Q3 		$38.9M Buy
714,912
+339,462
+90% +$18.5M 0.09% 175
2020
Q2 		$20.3M Buy
375,450
+99,795
+36% +$5.32M 0.05% 249
2020
Q1 		$14.6M Buy
275,655
+213,100
+341% +$11.4M 0.05% 264
2019
Q4 		$3.35M Buy
62,555
+43,446
+227% +$2.33M 0.01% 615
2019
Q3 		$1.02M Buy
19,109
+1,129
+6% +$60.5K ﹤0.01% 1017
2019
Q2 		$954K Buy
17,980
+247
+1% +$13K ﹤0.01% 1092
2019
Q1 		$925K Sell
17,733
-31
-0.2% -$1.59K ﹤0.01% 1098
2018
Q4 		$907K Sell
17,764
-1,594
-8% -$80.3K ﹤0.01% 1059
2018
Q3 		$978K Buy
19,358
+1,156
+6% +$58.8K ﹤0.01% 1113
2018
Q2 		$928K Buy
+18,202
New +$924K ﹤0.01% 1146
2018
Q1 		– Sell
-500
Closed -$26K – 3703
2017
Q4 		$26K Hold
500
– – ﹤0.01% 2844
2017
Q3 		$26K Hold
500
– – ﹤0.01% 2798
2017
Q2 		$26K Hold
500
– – ﹤0.01% 2804
2017
Q1 		$25K Hold
500
– – ﹤0.01% 2773
2016
Q4 		$25K Hold
500
– – ﹤0.01% 2755
2016
Q3 		$26K Hold
500
– – ﹤0.01% 2734
2016
Q2 		$26K Hold
500
– – ﹤0.01% 2707
2016
Q1 		$26K Buy
500
+300
+150% +$15.4K ﹤0.01% 2679
2015
Q4 		$10K Buy
+200
New +$10.1K ﹤0.01% 3061

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's VTEB Position: Q1 2026 in Review

US Bancorp reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.46% in Q1 2026, selling an estimated $821K and leaving 3,492,612 shares worth $174M. The position accounts for 0.21% of the portfolio, ranked #88.

US Bancorp first reported a position in VTEB in Q4 2015 and has held it in 41 quarters since. The position peaked at $197M in Q4 2023. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • US Bancorp held 3,492,612 shares of Vanguard Tax-Exempt Bond Index Fund worth $174M as of Q1 2026.
  • US Bancorp sold 16,267 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $821K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.21% of US Bancorp's portfolio in Q1 2026, its #88 holding.
  • US Bancorp first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2015 and has held it in 41 quarters since.
  • US Bancorp's Vanguard Tax-Exempt Bond Index Fund position peaked at $197M in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.