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

Aspen Wealth Strategies’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	$629K	Hold	12,602	–	–	0.34%	48
2025 Q4	$634K	Buy	12,602 +148	+1%	+$7.45K	0.35%	42
2025 Q3	$624K	Buy	12,454 +1,678	+16%	+$82.5K	0.35%	43
2025 Q2	$528K	Buy	10,776 +513	+5%	+$25.1K	0.32%	48
2025 Q1	$509K	Sell	10,263 -88	-0.9%	-$4.4K	0.33%	50
2024 Q4	$519K	Buy	10,351 +95	+0.9%	+$4.8K	0.33%	47
2024 Q3	$524K	Sell	10,256 -200	-2%	-$10.1K	0.34%	43
2024 Q2	$528K	Sell	10,456 -200	-2%	-$10K	0.37%	44
2024 Q1	$539K	Sell	10,656 -668	-6%	-$33.9K	0.37%	40
2023 Q4	$578K	Sell	11,324 -1,362	-11%	-$66.8K	0.42%	39
2023 Q3	$610K	Buy	12,686 +416	+3%	+$20.6K	0.48%	32
2023 Q2	$616K	Buy	12,270 +1,439	+13%	+$72.3K	0.47%	37
2023 Q1	$549K	Buy	10,831 +129	+1%	+$6.48K	0.43%	30
2022 Q4	$530K	Buy	+10,702	New	+$523K	0.42%	34

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspen Wealth Strategies's VTEB Position: Q1 2026 in Review

Aspen Wealth Strategies held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 12,602 shares worth $629K. The position accounts for 0.34% of the portfolio, ranked #48.

Aspen Wealth Strategies first reported a position in VTEB in Q4 2022 and has held it in 14 quarters since. The position peaked at $634K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Aspen Wealth Strategies held 12,602 shares of Vanguard Tax-Exempt Bond Index Fund worth $629K as of Q1 2026.
Aspen Wealth Strategies left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.34% of Aspen Wealth Strategies's portfolio in Q1 2026, its #48 holding.
Aspen Wealth Strategies first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 14 quarters since.
Aspen Wealth Strategies's Vanguard Tax-Exempt Bond Index Fund position peaked at $634K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.