Allen Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Allen Investment 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 Q2	$34.1M	Buy	673,531 +205	+0%	+$10.3K	0.4%	46
2026 Q1	$33.6M	Hold	673,326	–	–	0.42%	44
2025 Q4	$33.9M	Buy	673,326 +50,416	+8%	+$2.54M	0.38%	50
2025 Q3	$31.2M	Sell	622,910 -7,123	-1%	-$350K	0.35%	54
2025 Q2	$30.9M	Sell	630,033 -9,278	-1%	-$453K	0.34%	50
2025 Q1	$31.7M	Hold	639,311	–	–	0.37%	44
2024 Q4	$32M	Hold	639,311	–	–	0.37%	41
2024 Q3	$32.7M	Sell	639,311 -36,215	-5%	-$1.84M	0.39%	37
2024 Q2	$33.9M	Hold	675,526	–	–	0.41%	36
2024 Q1	$34.2M	Sell	675,526 -92,487	-12%	-$4.69M	0.43%	34
2023 Q4	$39.2M	Buy	+768,013	New	+$37.7M	0.52%	30

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allen Investment Management's VTEB Position: Q2 2026 in Review

Allen Investment Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.03% in Q2 2026, buying an estimated $10.3K and bringing the position to 673,531 shares worth $34.1M. The position accounts for 0.4% of the portfolio, ranked #46.

Allen Investment Management first reported a position in VTEB in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.2M in Q4 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Allen Investment Management held 673,531 shares of Vanguard Tax-Exempt Bond Index Fund worth $34.1M as of Q2 2026.
Allen Investment Management bought 205 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $10.3K.
Vanguard Tax-Exempt Bond Index Fund made up 0.4% of Allen Investment Management's portfolio in Q2 2026, its #46 holding.
Allen Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 11 quarters since.
Allen Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $39.2M in Q4 2023.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.