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Vanguard Mun Bd Fd Inc tax-exempt bd shares owned by MEMBERS Trust

Quarter-by-quarter ownership of Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) shares owned by MEMBERS Trust from 13F filings

Historical chart of MEMBERS Trust investment in Vanguard Mun Bd Fd Inc tax-exempt bd

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All positions including Vanguard Mun Bd Fd Inc tax-exempt bd held by MEMBERS Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mun Bd Fd Inc tax-exempt bd by MEMBERS Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $118M 2.3M 50.07
2025-06-30 $115M 2.4M 49.03
2025-03-31 $120M 2.4M 49.62
2024-12-31 $123B 2.4M 50130.00
2024-09-30 $125B 2.4M 51120.00
2024-06-30 $126B 2.5M 50110.00
2024-03-31 $136M 2.7M 50.60
2023-12-31 $135M 2.6M 51.06
2023-09-30 $93M 1.9M 48.03

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Ishares Core Msci Emkt (IEMG)
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
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Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Growth Etf (VUG)
Goldman Sachs Etf Tr Equal Weight Us (GSEW)
Apple (AAPL)

View all positions for MEMBERS Trust

Top funds holding Vanguard Mun Bd Fd Inc tax-exempt bd

Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Company
Creative Planning
Charles Schwab Investment Management
Morgan Stanley
Wealthfront Advisers
Raymond James Financial
FMR
Northern Trust
Tiaa Trust, National Association
Sei Investments
Wells Fargo & Company
Mercer Global Advisors
LPL Financial
Wellington Management Company

View all funds holding Vanguard Mun Bd Fd Inc tax-exempt bd