B
VTEB icon

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
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 		$9.88M 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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bailard's VTEB Position: Q2 2026 in Review

Bailard increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 20% in Q2 2026, buying an estimated $627K and bringing the position to 74,331 shares worth $3.76M. The position accounts for 0.08% of the portfolio, ranked #178.

Bailard first reported a position in VTEB in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.1M in Q4 2023. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Bailard held 74,331 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.76M as of Q2 2026.
  • Bailard bought 12,475 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $627K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Bailard's portfolio in Q2 2026, its #178 holding.
  • Bailard first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 11 quarters since.
  • Bailard's Vanguard Tax-Exempt Bond Index Fund position peaked at $23.1M in Q4 2023.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.