Baker Avenue Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Baker Avenue Asset Management’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	$4.53M	Buy	90,867 +4,587	+5%	+$232K	0.1%	144
2025 Q4	$4.34M	Buy	86,280 +3,657	+4%	+$184K	0.1%	140
2025 Q3	$4.14M	Buy	82,623 +2,244	+3%	+$110K	0.1%	143
2025 Q2	$3.94M	Sell	80,379 -3,732	-4%	-$182K	0.11%	134
2025 Q1	$4.17M	Buy	84,111 +8,313	+11%	+$416K	0.13%	134
2024 Q4	$3.8M	Buy	75,798 +2,205	+3%	+$111K	0.12%	130
2024 Q3	$3.76M	Buy	73,593 +10,287	+16%	+$521K	0.12%	131
2024 Q2	$3.17M	Sell	63,306 -1,400	-2%	-$70K	0.11%	134
2024 Q1	$3.27M	Buy	64,706 +1,722	+3%	+$87.3K	0.13%	124
2023 Q4	$3.22M	Sell	62,984 -14,712	-19%	-$721K	0.14%	119
2023 Q3	$3.74M	Buy	77,696 +22,561	+41%	+$1.12M	0.19%	104
2023 Q2	$2.77M	Buy	55,135 +21,614	+64%	+$1.09M	0.14%	119
2023 Q1	$1.7M	Sell	33,521 -486	-1%	-$24.4K	0.09%	138
2022 Q4	$1.68M	Buy	34,007 +13,309	+64%	+$651K	0.1%	132
2022 Q3	$996K	Buy	20,698 +1,879	+10%	+$93.9K	0.06%	159
2022 Q2	$939K	Buy	+18,819	New	+$943K	0.06%	157

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baker Avenue Asset Management's VTEB Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.3% in Q1 2026, buying an estimated $232K and bringing the position to 90,867 shares worth $4.53M. The position accounts for 0.1% of the portfolio, ranked #144.

Baker Avenue Asset Management first reported a position in VTEB in Q2 2022 and has held it in 16 quarters since. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Baker Avenue Asset Management held 90,867 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.53M as of Q1 2026.
Baker Avenue Asset Management bought 4,587 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $232K.
Vanguard Tax-Exempt Bond Index Fund made up 0.1% of Baker Avenue Asset Management's portfolio in Q1 2026, its #144 holding.
Baker Avenue Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 16 quarters since.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.