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

Bailard’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	$2.64M	Sell	55,676 -18,655	-25%	-$920K	0.05%	220
2026 Q2	$3.76M	Buy	74,331 +12,475	+20%	+$627K	0.08%	178
2026 Q1	$3.09M	Sell	61,856 -5,469	-8%	-$276K	0.07%	195
2025 Q4	$3.39M	Buy	67,325 +17,875	+36%	+$899K	0.08%	182
2025 Q3	$2.48M	Sell	49,450 -9,612	-16%	-$472K	0.05%	223
2025 Q2	$2.9M	Sell	59,062 -1,675	-3%	-$81.8K	0.07%	196
2025 Q1	$3.01M	Sell	60,737 -35,027	-37%	-$1.75M	0.08%	188
2024 Q4	$4.8M	Sell	95,764 -74,230	-44%	-$3.75M	0.12%	141
2024 Q3	$8.69M	Sell	169,994 -27,242	-14%	-$1.38M	0.23%	98
2024 Q2	$9.9M	Sell	197,236 -173,156	-47%	-$8.66M	0.27%	87
2024 Q1	$18.7M	Sell	370,392 -82,298	-18%	-$4.17M	0.52%	49
2023 Q4	$23.1M	Buy	+452,690	New	+$22.2M	0.68%	33

Other funds holding VTEB

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

LHP

Lexington Hill Partners Dallas, Texas $227M AUM 11.05% 1-Year Est. Return

Bailard's VTEB Position: Q3 2026 in Review

Bailard reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 25% in Q3 2026, selling an estimated $920K and leaving 55,676 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #220.

Bailard first reported a position in VTEB in Q4 2023 and has held it in 12 quarters since. The position peaked at $23.1M in Q4 2023. 337 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

Bailard held 55,676 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.64M as of Q3 2026.
Bailard sold 18,655 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $920K.
Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Bailard's portfolio in Q3 2026, its #220 holding.
Bailard first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 12 quarters since.
Bailard's Vanguard Tax-Exempt Bond Index Fund position peaked at $23.1M in Q4 2023.
337 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.