Vanguard National Trust
VTEB icon

Vanguard National Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Vanguard National Trust’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 		$19.7M Buy
390,059
+148,156
+61% +$7.44M 1.08% 9
2026
Q1 		$12.1M Buy
+241,903
New +$12.2M 0.76% 17

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

Vanguard National Trust's VTEB Position: Q2 2026 in Review

Vanguard National Trust increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 61% in Q2 2026, buying an estimated $7.44M and bringing the position to 390,059 shares worth $19.7M. The position accounts for 1.08% of the portfolio, ranked #9.

Vanguard National Trust first reported a position in VTEB in Q1 2026 and has held it in 2 quarters since. 1,395 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Vanguard National Trust held 390,059 shares of Vanguard Tax-Exempt Bond Index Fund worth $19.7M as of Q2 2026.
  • Vanguard National Trust bought 148,156 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $7.44M.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.08% of Vanguard National Trust's portfolio in Q2 2026, its #9 holding.
  • Vanguard National Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2026 and has held it in 2 quarters since.
  • 1,395 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.