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

Avion Wealth’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
2025 Q4	–	Sell	-3,139	Closed	-$157K	–	1613
2025 Q3	$157K	Buy	+3,139	New	+$154K	0.03%	118
2025 Q2	–	Sell	-11	Closed	–	–	1640
2025 Q1	$0	Buy	+11	New	+$550	﹤0.01%	1370
2024 Q4	–	Sell	-11	Closed	–	–	1292
2024 Q3	$0	Hold	11	–	–	﹤0.01%	1351
2024 Q2	$0	Hold	11	–	–	﹤0.01%	1273
2024 Q1	$1K	Hold	11	–	–	﹤0.01%	1110
2023 Q4	$1K	Hold	11	–	–	﹤0.01%	1011
2023 Q3	$0	Hold	11	–	–	﹤0.01%	1222
2023 Q2	$0	Hold	11	–	–	﹤0.01%	1050
2023 Q1	$0	Hold	11	–	–	﹤0.01%	789
2022 Q4	$0	Hold	11	–	–	﹤0.01%	543
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	496
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	499
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	386
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	395
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	378
2021 Q2	$1K	Buy	+11	New	+$606	﹤0.01%	365

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Avion Wealth's VTEB Position: Q4 2025 in Review

Avion Wealth sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2025, closing a stake of 3,139 shares — an estimated $157K sold.

Avion Wealth first reported a position in VTEB in Q2 2021 and held it in 16 quarters. The position peaked at $157K in Q3 2025. 1,318 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

Avion Wealth reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2025 after selling out during the quarter.
Avion Wealth sold 3,139 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $157K.
Avion Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and held it in 16 quarters.
Avion Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $157K in Q3 2025.
1,318 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.