Asset Dedication LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Asset Dedication LLC’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	–	Sell	-1,014	Closed	-$50.6K	–	1284
2026 Q1	$50.6K	Buy	+1,014	New	+$51.2K	﹤0.01%	476
2025 Q3	–	Sell	-1,586	Closed	-$77.8K	–	1247
2025 Q2	$77.8K	Buy	+1,586	New	+$77.5K	0.01%	450
2025 Q1	–	Sell	-133	Closed	-$6.67K	–	1177
2024 Q4	$6.67K	Buy	+133	New	+$6.72K	﹤0.01%	817
2024 Q2	–	Sell	-4	Closed	–	–	1226
2024 Q1	$0	Buy	+4	New	+$203	﹤0.01%	1049
2022 Q2	–	Sell	-168	Closed	-$9K	–	999
2022 Q1	$9K	Buy	168 +44	+35%	+$2.34K	﹤0.01%	673
2021 Q4	$7K	Hold	124	–	–	﹤0.01%	699
2021 Q3	$7K	Hold	124	–	–	﹤0.01%	758
2021 Q2	$7K	Buy	+124	New	+$6.83K	﹤0.01%	680

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

Asset Dedication LLC's VTEB Position: Q2 2026 in Review

Asset Dedication LLC sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026, closing a stake of 1,014 shares — an estimated $50.6K sold.

Asset Dedication LLC first reported a position in VTEB in Q2 2021 and held it in 8 quarters. The position peaked at $77.8K in Q2 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Asset Dedication LLC reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 1,014 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $50.6K.
Asset Dedication LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and held it in 8 quarters.
Asset Dedication LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $77.8K in Q2 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.