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VTEB
Showing 8 of 11 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATION's holdings in VANGUARD MUN BD FDS

TIAA TRUST, NATIONAL ASSOCIATION holds 532,395 shares of VTEB (VANGUARD MUN BD FDS), worth $26.6M as of 2026-Q1. The position was decreased (-96.2% shares). VTEB represents 1.6% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$26.6M

Current Shares

532,395

Total Value Change

-$666.5M

Total Shares Change

-13.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
532,395
-96.2%
$26.6M1.6%$50.60
0
2025-Q4
Decreased
14M
-2.0%
$702.7M1.7%$50.14
0
2025-Q3
Increased
14.3M
+14.4%
$713.8M1.7%$49.35
57
2025-Q2
Increased
12.5M
+1.7%
$610.7M1.6%$47.88
50
2025-Q1
Decreased
12.2M
-21.1%
$607.7M1.9%$48.04
0
2024-Q4
Increased
15.5M
+17.4%
$778.7M2.4%$48.37
63
2024-Q3
Decreased
13.2M
-4.4%
$676.1M2.0%$48.82
0
2024-Q2
Increased
13.8M
+21.4%
$693M2.1%$47.45
65

Other major holders of VTEB: JPMORGAN CHASE & CO

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