How many shares of VTEB does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 14.8M shares of VTEB (VANGUARD MUN BD FDS).

What is NORTHERN TRUST CORP's VTEB position worth?

As of 2026-Q2, NORTHERN TRUST CORP's VTEB position is worth $749.2M.

In 2026-Q2, NORTHERN TRUST CORP increased their VTEB position (+1.4% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in VTEB in 2019-Q4. They have held the position across 27 quarters.

Position history for NORTHERN TRUST CORP's holdings in VANGUARD MUN BD FDS

Current Value

$749.2M

Current Shares

14.8M

Total Value Change

+$749.1M

Total Shares Change

+14.7M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	14.8M	+1.4%	$749.2M	0.1%	$50.29	32
2026-Q1	Decreased	14.6M	-4.9%	$728.4M	0.1%	$49.19	0
2025-Q4	Decreased	15.3M	-0.8%	$771.9M	0.1%	$49.30	0
2025-Q3	Decreased	15.5M	-0.6%	$775M	0.1%	$48.54	0
2025-Q2	Decreased	15.6M	-3.3%	$763.3M	0.1%	$47.13	0
2025-Q1	Decreased	16.1M	0.0%	$798.8M	0.1%	$47.30	0
2024-Q4	Increased	16.1M	+4.0%	$807.1M	0.1%	$47.53	39
2024-Q3	Increased	15.5M	+6.4%	$791.5M	0.1%	$47.97	40
2024-Q2	Increased	14.6M	+10.7%	$729.4M	0.1%	$46.65	42
2024-Q1	Increased	13.1M	+12.2%	$665.2M	0.1%	$46.74	42
2023-Q4	Increased	11.7M	+6.1%	$598.3M	0.1%	$46.92	40
2023-Q3	Increased	11M	+9.8%	$531.4M	0.1%	$43.76	41
2023-Q2	Increased	10.1M	+4.1%	$505.4M	0.1%	$45.37	33
2023-Q1	Increased	9.7M	+20.4%	$489.6M	0.1%	$45.45	37
2022-Q4	Increased	8M	+27.6%	$397.1M	0.1%	$44.20	39
2022-Q3	Increased	6.3M	+8.7%	$3M	0.0%	$42.64	29
2022-Q2	Increased	5.8M	+28.9%	$2.9M	0.0%	$43.98	33
2022-Q1	Increased	4.5M	+22.6%	$2.3M	0.0%	$45.23	31
2021-Q4	Increased	3.7M	+16.6%	$2M	0.0%	$48.04	30
2021-Q3	Increased	3.1M	+12.6%	$1.7M	0.0%	$47.67	29
2021-Q2	Increased	2.8M	+6.8%	$1.5M	0.0%	$47.94	27
2021-Q1	Increased	2.6M	+15.2%	$1.4M	0.0%	$47.17	29
2020-Q4	Increased	2.3M	+38.3%	$1.3M	0.0%	$47.50	33
2020-Q3	Increased	1.6M	+34.4%	$892,000	0.0%	$46.56	32
2020-Q2	Increased	1.2M	+53.6%	$660,000	0.0%	$46.07	34
2020-Q1	Increased	793,773	+637.5%	$420,000	0.0%	$44.77	39
2019-Q4	New	107,623	-	$58,000	0.0%	$45.15	32