AWM
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AE Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

AE Wealth Management’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 		$868K Sell
17,408
-5,077
-23% -$256K ﹤0.01% 880
2025
Q4 		$1.13M Buy
22,485
+9,537
+74% +$480K 0.01% 765
2025
Q3 		$648K Buy
12,948
+2,017
+18% +$99.1K ﹤0.01% 877
2025
Q2 		$536K Sell
10,931
-218
-2% -$10.6K ﹤0.01% 903
2025
Q1 		$553K Buy
11,149
+897
+9% +$44.9K ﹤0.01% 889
2024
Q4 		$514K Buy
10,252
+584
+6% +$29.5K ﹤0.01% 903
2024
Q3 		$494K Sell
9,668
-10,926
-53% -$554K ﹤0.01% 890
2024
Q2 		$1.03M Sell
20,594
-6,953
-25% -$348K 0.01% 691
2024
Q1 		$1.39M Sell
27,547
-49,148
-64% -$2.49M 0.02% 585
2023
Q4 		$3.87M Sell
76,695
-21,522
-22% -$1.06M 0.02% 675
2023
Q3 		$4.72M Buy
98,217
+3,844
+4% +$190K 0.03% 562
2023
Q2 		$4.74M Buy
94,373
+13,759
+17% +$691K 0.03% 548
2023
Q1 		$4.08M Buy
80,614
+11,661
+17% +$585K 0.03% 559
2022
Q4 		$3.41M Buy
68,953
+13,102
+23% +$641K 0.02% 574
2022
Q3 		$2.69M Sell
55,851
-3,784
-6% -$189K 0.02% 609
2022
Q2 		$2.98M Buy
59,635
+1,805
+3% +$90.5K 0.02% 539
2022
Q1 		$2.98M Sell
57,830
-41,854
-42% -$2.23M 0.02% 589
2021
Q4 		$5.47M Buy
99,684
+12,470
+14% +$683K 0.04% 396
2021
Q3 		$4.78M Buy
87,214
+1,238
+1% +$68.5K 0.04% 394
2021
Q2 		$4.75M Buy
85,976
+13,470
+19% +$742K 0.04% 383
2021
Q1 		$3.96M Buy
72,506
+40,866
+129% +$2.25M 0.04% 366
2020
Q4 		$1.75M Buy
31,640
+2,535
+9% +$138K 0.02% 538
2020
Q3 		$1.58M Buy
29,105
+10,654
+58% +$581K 0.02% 500
2020
Q2 		$999K Sell
18,451
-19,998
-52% -$1.07M 0.02% 622
2020
Q1 		$2.03M Buy
38,449
+19,076
+98% +$1.02M 0.05% 310
2019
Q4 		$1.04M Buy
19,373
+1,228
+7% +$65.7K 0.02% 528
2019
Q3 		$973K Buy
18,145
+9,274
+105% +$497K 0.03% 452
2019
Q2 		$471K Buy
+8,871
New +$466K 0.01% 603

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's VTEB Position: Q1 2026 in Review

AE Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 23% in Q1 2026, selling an estimated $256K and leaving 17,408 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

AE Wealth Management first reported a position in VTEB in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.47M in Q4 2021. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • AE Wealth Management held 17,408 shares of Vanguard Tax-Exempt Bond Index Fund worth $868K as of Q1 2026.
  • AE Wealth Management sold 5,077 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $256K.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #880 holding.
  • AE Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 28 quarters since.
  • AE Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.47M in Q4 2021.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.