TIAA TRUST, NATIONAL ASSOCIATION VTEB holdings history
VANGUARD TAX-EXEMPT BOND ETF · CUSIP 922907746 · CIK 1997405
As of Jun 30, 2026, TIAA TRUST, NATIONAL ASSOCIATION reported 528.79K VTEB (shares), valued at $26.75M, or 1.58% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares decreased 0.68%; reported value increased 0.70%, and weight changed -0.03 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 | 1.58% | 528,793 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 1.61% | 532,395 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 1.68% | 13,972,314 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.73% | 14,255,500 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.59% | 12,455,750 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.90% | 12,247,868 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.36% | 15,533,140 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.02% | 13,224,921 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.14% | 13,830,411 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.76% | 11,389,248 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.86% | 10,933,323 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.86% | 10,933,323 | $558.15M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.76% | 11,389,248 | $576.30M | Shares increased 4.17%; reported value increased 3.25%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.14% | 13,830,411 | $693.04M | Shares increased 21.43%; reported value increased 20.26%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.02% | 13,224,921 | $676.06M | Shares decreased 4.38%; reported value decreased 2.45%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.36% | 15,533,140 | $778.68M | Shares increased 17.45%; reported value increased 15.18%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.90% | 12,247,868 | $607.74M | Shares decreased 21.15%; reported value decreased 21.95%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.59% | 12,455,750 | $610.70M | Shares increased 1.70%; reported value increased 0.49%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.73% | 14,255,500 | $713.77M | Shares increased 14.45%; reported value increased 16.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.68% | 13,972,314 | $702.67M | Shares decreased 1.99%; reported value decreased 1.56%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.61% | 532,395 | $26.56M | Shares decreased 96.19%; reported value decreased 96.22%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.58% | 528,793 | $26.75M | Shares decreased 0.68%; reported value increased 0.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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