William Blair & Company
VTEB icon

William Blair & Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

William Blair & Company’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 		$3.7M Sell
73,067
-975
-1% -$49K 0.01% 601
2026
Q1 		$3.69M Sell
74,042
-7,614
-9% -$384K 0.01% 574
2025
Q4 		$4.11M Buy
81,656
+4,526
+6% +$228K 0.01% 569
2025
Q3 		$3.86M Sell
77,130
-12,420
-14% -$610K 0.01% 585
2025
Q2 		$4.39M Buy
89,550
+23,549
+36% +$1.15M 0.01% 527
2025
Q1 		$3.27M Sell
66,001
-10,669
-14% -$534K 0.01% 589
2024
Q4 		$3.84M Buy
76,670
+726
+1% +$36.7K 0.01% 560
2024
Q3 		$3.88M Sell
75,944
-41,305
-35% -$2.09M 0.01% 559
2024
Q2 		$5.88M Sell
117,249
-5,230
-4% -$262K 0.02% 443
2024
Q1 		$6.2M Buy
122,479
+69,166
+130% +$3.51M 0.02% 432
2023
Q4 		$2.72M Buy
53,313
+5,660
+12% +$278K 0.01% 601
2023
Q3 		$2.29M Buy
47,653
+179
+0.4% +$8.87K 0.01% 616
2023
Q2 		$2.38M Buy
47,474
+16,868
+55% +$848K 0.01% 625
2023
Q1 		$1.55M Sell
30,606
-19,337
-39% -$971K 0.01% 714
2022
Q4 		$2.47M Buy
49,943
+20,284
+68% +$992K 0.01% 579
2022
Q3 		$1.43M Sell
29,659
-47,575
-62% -$2.38M 0.01% 707
2022
Q2 		$3.86M Buy
77,234
+38,996
+102% +$1.95M 0.02% 480
2022
Q1 		$1.97M Sell
38,238
-340
-0.9% -$18.1K 0.01% 702
2021
Q4 		$2.12M Buy
38,578
+149
+0.4% +$8.16K 0.01% 714
2021
Q3 		$2.1M Sell
38,429
-6,257
-14% -$346K 0.01% 694
2021
Q2 		$2.47M Buy
44,686
+6,566
+17% +$362K 0.01% 643
2021
Q1 		$2.08M Buy
38,120
+9,542
+33% +$524K 0.01% 677
2020
Q4 		$1.58M Buy
28,578
+2,096
+8% +$114K 0.01% 714
2020
Q3 		$1.44M Buy
26,482
+7,606
+40% +$415K 0.01% 668
2020
Q2 		$1.02M Buy
18,876
+11,888
+170% +$633K ﹤0.01% 717
2020
Q1 		$370K Buy
6,988
+1,114
+19% +$59.6K ﹤0.01% 956
2019
Q4 		$314K Buy
5,874
+1,426
+32% +$76.3K ﹤0.01% 1157
2019
Q3 		$239K Hold
4,448
– – ﹤0.01% 1205
2019
Q2 		$236K Sell
4,448
-581
-12% -$30.5K ﹤0.01% 1239
2019
Q1 		$262K Buy
+5,029
New +$259K ﹤0.01% 1195

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

William Blair & Company's VTEB Position: Q2 2026 in Review

William Blair & Company reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.3% in Q2 2026, selling an estimated $49K and leaving 73,067 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #601.

William Blair & Company first reported a position in VTEB in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.2M in Q1 2024. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • William Blair & Company held 73,067 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.7M as of Q2 2026.
  • William Blair & Company sold 975 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $49K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of William Blair & Company's portfolio in Q2 2026, its #601 holding.
  • William Blair & Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 30 quarters since.
  • William Blair & Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.2M in Q1 2024.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.