Addison Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Addison Advisors’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Hold	2,208	–	–	0.02%	308
2025 Q4	$111K	Hold	2,208	–	–	0.02%	299
2025 Q3	$111K	Sell	2,208 -1,560	-41%	-$76.7K	0.03%	304
2025 Q2	$185K	Buy	3,768 +710	+23%	+$34.7K	0.05%	230
2025 Q1	$152K	Sell	3,058 -295	-9%	-$14.8K	0.04%	245
2024 Q4	$168K	Hold	3,353	–	–	0.05%	230
2024 Q3	$171K	Sell	3,353 -1,325	-28%	-$67.1K	0.05%	239
2024 Q2	$234K	Hold	4,678	–	–	0.08%	172
2024 Q1	$237K	Sell	4,678 -14	-0.3%	-$710	0.08%	163
2023 Q4	$240K	Sell	4,692 -1,988	-30%	-$97.5K	0.09%	152
2023 Q3	$321K	Sell	6,680 -3,280	-33%	-$162K	0.15%	112
2023 Q2	$500K	Sell	9,960 -1,900	-16%	-$95.5K	0.25%	78
2023 Q1	$601K	Hold	11,860	–	–	0.34%	61
2022 Q4	$587K	Sell	11,860 -12,852	-52%	-$628K	0.35%	62
2022 Q3	$1.19M	Buy	24,712 +2,450	+11%	+$122K	0.74%	34
2022 Q2	$1.11M	Buy	22,262 +20,621	+1,257%	+$1.03M	0.67%	36
2022 Q1	$85K	Buy	1,641 +81	+5%	+$4.31K	0.05%	223
2021 Q4	$86K	Buy	+1,560	New	+$85.5K	0.05%	192

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addison Advisors's VTEB Position: Q1 2026 in Review

Addison Advisors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 2,208 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #308.

Addison Advisors first reported a position in VTEB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.19M in Q3 2022. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Addison Advisors held 2,208 shares of Vanguard Tax-Exempt Bond Index Fund worth $110K as of Q1 2026.
Addison Advisors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.02% of Addison Advisors's portfolio in Q1 2026, its #308 holding.
Addison Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 18 quarters since.
Addison Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.19M in Q3 2022.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.