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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
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 $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bailard's VTEB Position: Q1 2026 in Review

Bailard reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8.1% in Q1 2026, selling an estimated $276K and leaving 61,856 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #195.

Bailard first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $23.1M in Q4 2023. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Bailard held 61,856 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.09M as of Q1 2026.
  • Bailard sold 5,469 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $276K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Bailard's portfolio in Q1 2026, its #195 holding.
  • Bailard first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
  • Bailard's Vanguard Tax-Exempt Bond Index Fund position peaked at $23.1M in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.