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

Whittier 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	$91.3K	Hold	1,807	–	–	﹤0.01%	765
2026 Q1	$90.3K	Sell	1,807 -3,630	-67%	-$183K	﹤0.01%	726
2025 Q4	$274K	Buy	5,437 +2,437	+81%	+$123K	﹤0.01%	544
2025 Q3	$150K	Sell	3,000 -300	-9%	-$14.7K	﹤0.01%	640
2025 Q2	$162K	Hold	3,300	–	–	﹤0.01%	700
2025 Q1	$164K	Hold	3,300	–	–	﹤0.01%	688
2024 Q4	$165K	Sell	3,300 -2,406	-42%	-$122K	﹤0.01%	698
2024 Q3	$292K	Buy	5,706 +3,686	+182%	+$187K	﹤0.01%	599
2024 Q2	$101K	Sell	2,020 -4,417	-69%	-$221K	﹤0.01%	768
2024 Q1	$326K	Sell	6,437 -4,506	-41%	-$228K	﹤0.01%	560
2023 Q4	$559K	Sell	10,943 -5,325	-33%	-$261K	0.01%	459
2023 Q3	$782K	Hold	16,268	–	–	0.01%	385
2023 Q2	$817K	Hold	16,268	–	–	0.01%	385
2023 Q1	$824K	Sell	16,268 -154	-0.9%	-$7.73K	0.02%	382
2022 Q4	$813K	Sell	16,422 -14,807	-47%	-$724K	0.02%	390
2022 Q3	$1.5M	Sell	31,229 -46	-0.1%	-$2.3K	0.03%	288
2022 Q2	$1.56M	Buy	+31,275	New	+$1.57M	0.03%	303

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whittier Trust's VTEB Position: Q2 2026 in Review

Whittier Trust held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 1,807 shares worth $91.3K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Whittier Trust first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.56M in Q2 2022. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Whittier Trust held 1,807 shares of Vanguard Tax-Exempt Bond Index Fund worth $91.3K as of Q2 2026.
Whittier Trust left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #765 holding.
Whittier Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
Whittier Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.56M in Q2 2022.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.