AW
VTEB icon

Alaethes Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Alaethes Wealth’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 		$6.2M Sell
124,295
-1,839
-1% -$92.9K 1.77% 12
2025
Q4 		$6.34M Sell
126,134
-13,136
-9% -$661K 1.79% 12
2025
Q3 		$6.97M Buy
139,270
+2,991
+2% +$147K 1.98% 12
2025
Q2 		$6.68M Buy
136,279
+4,085
+3% +$200K 2% 10
2025
Q1 		$6.56M Buy
132,194
+11,712
+10% +$586K 2.4% 8
2024
Q4 		$6.04M Sell
120,482
-6,872
-5% -$347K 2.16% 10
2024
Q3 		$6.51M Buy
127,354
+9,582
+8% +$486K 2.4% 8
2024
Q2 		$5.9M Buy
117,772
+22,058
+23% +$1.1M 2.44% 7
2024
Q1 		$4.84M Buy
95,714
+11,597
+14% +$588K 2.12% 9
2023
Q4 		$4.29M Buy
84,117
+921
+1% +$45.2K 2.03% 8
2023
Q3 		$4M Buy
83,196
+22,705
+38% +$1.12M 2.19% 8
2023
Q2 		$3.04M Buy
60,491
+6,152
+11% +$309K 1.67% 8
2023
Q1 		$2.75M Buy
54,339
+38,616
+246% +$1.94M 1.61% 8
2022
Q4 		$778K Sell
15,723
-8,610
-35% -$421K 0.53% 78
2022
Q3 		$1.17M Sell
24,333
-138
-0.6% -$6.9K 0.86% 40
2022
Q2 		$1.22M Sell
24,471
-5,523
-18% -$277K 0.91% 36
2022
Q1 		$1.55M Buy
29,994
+1,136
+4% +$60.5K 0.98% 27
2021
Q4 		$1.58M Sell
28,858
-405
-1% -$22.2K 1% 27
2021
Q3 		$1.6M Buy
29,263
+1,069
+4% +$59.1K 1.17% 21
2021
Q2 		$1.56M Buy
28,194
+4,425
+19% +$244K 1.2% 21
2021
Q1 		$1.3M Buy
+23,769
New +$1.31M 1.2% 22

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

Alaethes Wealth's VTEB Position: Q1 2026 in Review

Alaethes Wealth reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.5% in Q1 2026, selling an estimated $92.9K and leaving 124,295 shares worth $6.2M. The position accounts for 1.77% of the portfolio, ranked #12.

Alaethes Wealth first reported a position in VTEB in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.97M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Alaethes Wealth held 124,295 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.2M as of Q1 2026.
  • Alaethes Wealth sold 1,839 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $92.9K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.77% of Alaethes Wealth's portfolio in Q1 2026, its #12 holding.
  • Alaethes Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and has held it in 21 quarters since.
  • Alaethes Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.97M in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.