BAKER BOYER NATIONAL BANK VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1079398
As of 2026-06-30, BAKER BOYER NATIONAL BANK reported 1.19M VTEB (shares), valued at $60.44M, or 16.60% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 1.94%; reported value increased 3.35%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 16.60% | 1,194,965 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 17.57% | 1,172,202 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 17.65% | 1,162,771 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 19.28% | 1,159,214 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 21.16% | 1,251,508 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 21.24% | 1,160,626 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 21.86% | 1,262,039 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 21.15% | 1,232,654 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 21.93% | 1,252,588 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 20.79% | 1,193,206 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 22.38% | 1,193,317 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 22.38% | 1,193,317 | $60.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 20.79% | 1,193,206 | $60.36M | Shares decreased 0.01%; reported value decreased 0.89%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 21.93% | 1,252,588 | $62.77M | Shares increased 4.98%; reported value increased 3.98%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 21.15% | 1,232,654 | $63.01M | Shares decreased 1.59%; reported value increased 0.39%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 21.86% | 1,262,039 | $63.27M | Shares increased 2.38%; reported value increased 0.40%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 21.24% | 1,160,626 | $57.59M | Shares decreased 8.04%; reported value decreased 8.97%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 21.16% | 1,251,508 | $61.36M | Shares increased 7.83%; reported value increased 6.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 19.28% | 1,159,214 | $58.04M | Shares decreased 7.37%; reported value decreased 5.41%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 17.65% | 1,162,771 | $58.48M | Shares increased 0.31%; reported value increased 0.75%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 17.57% | 1,172,202 | $58.48M | Shares increased 0.81%; reported value increased 0.01%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 16.60% | 1,194,965 | $60.44M | Shares increased 1.94%; reported value increased 3.35%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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