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

Arete Wealth Advisors’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 		– Sell
-6,421
Closed -$323K – 742
2025
Q4 		$323K Sell
6,421
-315
-5% -$15.8K 0.02% 565
2025
Q3 		$337K Buy
6,736
+298
+5% +$14.6K 0.02% 554
2025
Q2 		$316K Buy
6,438
+56
+0.9% +$2.74K 0.02% 541
2025
Q1 		$317K Buy
6,382
+2,172
+52% +$109K 0.02% 509
2024
Q4 		$211K Buy
+4,210
New +$213K 0.02% 683
2022
Q3 		– Sell
-82,709
Closed -$28.8M – 623
2022
Q2 		$28.8M Sell
82,709
-36,058
-30% -$1.81M 2.91% 3
2022
Q1 		$6.12M Buy
118,767
+11,232
+10% +$598K 0.51% 48
2021
Q4 		$5.9M Buy
107,535
+16,748
+18% +$918K 0.5% 47
2021
Q3 		$4.97M Buy
90,787
+4,712
+5% +$261K 0.55% 42
2021
Q2 		$4.74M Buy
86,075
+9,476
+12% +$522K 0.67% 35
2021
Q1 		$4.18M Buy
76,599
+10,517
+16% +$578K 0.54% 41
2020
Q4 		$3.65M Buy
66,082
+3,739
+6% +$204K 0.52% 46
2020
Q3 		$3.38M Buy
62,343
+5,877
+10% +$321K 0.51% 45
2020
Q2 		$825K Buy
56,466
+2,785
+5% +$148K 0.14% 164
2020
Q1 		$2.84M Buy
53,681
+17,627
+49% +$944K 0.56% 37
2019
Q4 		$1.93M Buy
36,054
+27,535
+323% +$1.47M 0.34% 75
2019
Q3 		$456K Buy
8,519
+536
+7% +$28.7K 0.09% 226
2019
Q2 		$423K Hold
7,983
– – 0.08% 245
2019
Q1 		$415K Sell
7,983
-12,551
-61% -$645K 0.09% 235
2018
Q4 		$1.05M Buy
20,534
+5,593
+37% +$282K 0.25% 98
2018
Q3 		$755K Sell
14,941
-1,406
-9% -$71.5K 0.17% 142
2018
Q2 		$833K Buy
16,347
+931
+6% +$47.2K 0.2% 129
2018
Q1 		$783K Buy
15,416
+7,691
+100% +$392K 0.26% 106
2017
Q4 		$399K Buy
+7,725
New +$399K 0.13% 197

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

Arete Wealth Advisors's VTEB Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026, closing a stake of 6,421 shares — an estimated $323K sold.

Arete Wealth Advisors first reported a position in VTEB in Q4 2017 and held it in 24 quarters. The position peaked at $28.8M in Q2 2022. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,421 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $323K.
  • Arete Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and held it in 24 quarters.
  • Arete Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $28.8M in Q2 2022.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.