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American Investment Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

American Investment Services’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 		$4.07M Sell
81,673
-1,068
-1% -$53.9K 0.91% 32
2025
Q4 		$4.16M Buy
82,741
+6,019
+8% +$303K 0.97% 27
2025
Q3 		$3.84M Buy
76,722
+7,948
+12% +$391K 0.92% 28
2025
Q2 		$3.37M Buy
68,774
+6,383
+10% +$312K 0.86% 27
2025
Q1 		$3.1M Sell
62,391
-1,484
-2% -$74.2K 0.54% 48
2024
Q4 		$3.2M Sell
63,875
-7,927
-11% -$401K 0.57% 44
2024
Q3 		$3.67M Buy
71,802
+3,003
+4% +$152K 0.61% 39
2024
Q2 		$3.45M Buy
68,799
+732
+1% +$36.6K 0.61% 38
2024
Q1 		$3.44M Sell
68,067
-7,883
-10% -$400K 0.61% 41
2023
Q4 		$3.88M Sell
75,950
-20,725
-21% -$1.02M 0.73% 37
2023
Q3 		$4.65M Buy
96,675
+8,406
+10% +$416K 0.99% 28
2023
Q2 		$4.43M Buy
88,269
+4,070
+5% +$204K 0.9% 30
2023
Q1 		$4.17M Hold
84,199
– – 0.86% 31
2022
Q4 		$4.17M Sell
84,199
-7,143
-8% -$349K 0.86% 31
2022
Q3 		$4.4M Buy
91,342
+682
+0.8% +$34.1K 1.05% 28
2022
Q2 		$4.53M Buy
90,660
+12,836
+16% +$643K 1.03% 28
2022
Q1 		$4.01M Buy
77,824
+548
+0.7% +$29.2K 0.88% 28
2021
Q4 		$4.24M Buy
77,276
+18,376
+31% +$1.01M 0.93% 28
2021
Q3 		$3.23M Buy
58,900
+2,516
+4% +$139K 0.72% 32
2021
Q2 		$3.12M Buy
56,384
+9,669
+21% +$533K 0.72% 32
2021
Q1 		$2.55M Buy
46,715
+10,682
+30% +$587K 0.69% 35
2020
Q4 		$1.99M Buy
36,033
+13,868
+63% +$757K 0.6% 35
2020
Q3 		$1.21M Buy
22,165
+17,815
+410% +$972K 0.41% 41
2020
Q2 		$236K Buy
+4,350
New +$232K 0.08% 125

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

American Investment Services's VTEB Position: Q1 2026 in Review

American Investment Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.3% in Q1 2026, selling an estimated $53.9K and leaving 81,673 shares worth $4.07M. The position accounts for 0.91% of the portfolio, ranked #32.

American Investment Services first reported a position in VTEB in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.65M in Q3 2023. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • American Investment Services held 81,673 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.07M as of Q1 2026.
  • American Investment Services sold 1,068 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $53.9K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.91% of American Investment Services's portfolio in Q1 2026, its #32 holding.
  • American Investment Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 24 quarters since.
  • American Investment Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.65M in Q3 2023.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.