Dorsey & Whitney Trust CO LLC VTEB — VANGUARD MUN BD FD INC

Ownership history in Dorsey & Whitney Trust CO LLC  ·  28 quarters on record

AI Ownership Summary

Dorsey & Whitney Trust CO LLC reported VANGUARD MUN BD FD INC (VTEB) in 28 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.44% in 2025 Q1. The latest visible filing shows VTEB at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dorsey & Whitney Trust CO LLC's position in VANGUARD MUN BD FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VTEB was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTEB stock page Dorsey & Whitney Trust CO LLC fund profile Dorsey & Whitney Trust CO LLC full holdings
How Dorsey & Whitney Trust CO LLC held VTEB — position size vs. price
% of Fund (quarterly)    VTEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 133,561 +77,986 +140.3% 0.33% $6.8M 2026-08-14 $49.62
2026 Q1 REDUCED 23.1% +2.4% ❌ 55,575 -16,658 -23.1% 0.15% $2.8M 2026-05-14 $49.49
2025 Q4 ADDED — — — 72,233 +4,465 +6.6% 0.19% $3.6M 2026-02-11 $49.65
2025 Q3 REDUCED 49.9% +1.5% ❌ 67,768 -67,610 -49.9% 0.18% $3.4M 2025-11-13 $48.96
2025 Q2 REDUCED 11.1% +2.9% ❌ 135,378 -16,835 -11.1% 0.35% $6.6M 2025-08-11 $47.15
2025 Q1 ADDED — — — 152,213 +1,962 +1.3% 0.44% $7.6M 2025-05-14 $46.64
2024 Q4 ADDED — — — 150,251 +31,276 +26.3% 0.42% $7.5M 2025-02-07 $47.62
2024 Q3 ADDED — — — 118,975 +4,715 +4.1% 0.32% $6.1M 2024-11-12 $47.34
2024 Q2 ADDED — — — 114,260 +19,601 +20.7% 0.40% $5.7M 2024-08-07 $47.25
2024 Q1 REDUCED 38.9% -0.3% ✅ 94,659 -60,286 -38.9% 0.33% $4.8M 2024-05-09 $46.53
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VTEB

As of 2026 Q2 — sorted by position size

Lexington Hill Partners, LLC 18.9% BAKER BOYER NATIONAL BANK 3Y 7Y 16.6% Logan Stone Capital, LLC 3Y 13.55% ATMOS ADVISORY, LLC 3Y 11.82% Frisco Financial Planning LLC 11.65% Sunflower Bank, N.A. 3Y 10.16% Ackerman Capital Advisors, LLC 3Y 7Y 9.68% Alvarez & Marsal Private Wealth Partners, LLC 9.14% MBB PUBLIC MARKETS I LLC 3Y 8.82% West Financial Advisors, LLC 3Y 8.53%

FAQ About Dorsey & Whitney Trust CO LLC and VTEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dorsey & Whitney Trust CO LLC reported owning VTEB?

Dorsey & Whitney Trust CO LLC reported VTEB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VTEB position in Dorsey & Whitney Trust CO LLC's portfolio?

The largest reported portfolio weight for VTEB was 0.44% in 2025 Q1.

What is the latest reported VTEB position on this page?

The most recent filing on this page is 2026 Q2, when Dorsey & Whitney Trust CO LLC reported 133,561 shares, equal to 0.33% of portfolio, with an estimated market value of $6.8M.

What does the chart on this VTEB ownership page compare?

The chart compares Dorsey & Whitney Trust CO LLC's quarterly VTEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dorsey & Whitney Trust CO LLC time their VTEB position?

Based on 13F filing dates vs. subsequent VTEB price moves, Dorsey & Whitney Trust CO LLC correctly timed 10 out of 22 reported position changes (45%). The annualised alpha on VTEB relative to SPY over the holding period was +32.0%.

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