Annex Advisory Services
VTEB icon

Annex Advisory Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Annex Advisory 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
Q3 		– Sell
-4,014
Closed -$203K – 397
2026
Q2 		$203K Sell
4,014
-611
-13% -$30.7K ﹤0.01% 351
2026
Q1 		$231K Sell
4,625
-54
-1% -$2.73K ﹤0.01% 341
2025
Q4 		$235K Sell
4,679
-12
-0.3% -$604 ﹤0.01% 325
2025
Q3 		$235K Sell
4,691
-5,954
-56% -$293K 0.01% 281
2025
Q2 		$522K Sell
10,645
-699
-6% -$34.1K 0.01% 213
2025
Q1 		$563K Buy
11,344
+1,615
+17% +$80.8K 0.02% 202
2024
Q4 		$488K Buy
9,729
+60
+0.6% +$3.03K 0.01% 214
2024
Q3 		$494K Buy
9,669
+45
+0.5% +$2.28K 0.02% 186
2024
Q2 		$482K Buy
9,624
+272
+3% +$13.6K 0.02% 188
2024
Q1 		$473K Sell
9,352
-69,708
-88% -$3.53M 0.02% 184
2023
Q4 		$4.04M Buy
79,060
+63,216
+399% +$3.1M 0.17% 85
2023
Q3 		$762K Sell
15,844
-8,479
-35% -$420K 0.05% 121
2023
Q2 		$1.22M Sell
24,323
-520
-2% -$26.1K 0.07% 101
2023
Q1 		$1.26M Sell
24,843
-19,504
-44% -$979K 0.07% 99
2022
Q4 		$2.19M Buy
44,347
+17,146
+63% +$838K 0.12% 87
2022
Q3 		$1.31M Sell
27,201
-4,258
-14% -$213K 0.09% 105
2022
Q2 		$1.57M Buy
31,459
+13,666
+77% +$685K 0.11% 106
2022
Q1 		$917K Buy
+17,793
New +$947K 0.07% 132

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Annex Advisory Services's VTEB Position: Q3 2026 in Review

Annex Advisory Services sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2026, closing a stake of 4,014 shares — an estimated $203K sold.

Annex Advisory Services first reported a position in VTEB in Q1 2022 and held it in 18 quarters. The position peaked at $4.04M in Q4 2023. 1,127 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Annex Advisory Services reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2026 after selling out during the quarter.
  • Annex Advisory Services sold 4,014 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $203K.
  • Annex Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and held it in 18 quarters.
  • Annex Advisory Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.04M in Q4 2023.
  • 1,127 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.