Baker Tilly Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Baker Tilly Wealth 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 Q2	$777K	Hold	15,363	–	–	0.17%	121
2026 Q1	$766K	Buy	15,363 +2,299	+18%	+$116K	0.19%	114
2025 Q4	$657K	Sell	13,064 -8,463	-39%	-$426K	0.16%	132
2025 Q3	$1.08M	Buy	+21,527	New	+$1.06M	0.24%	73
2024 Q1	–	Sell	-4,360	Closed	-$223K	–	473
2023 Q4	$223K	Sell	4,360 -988	-18%	-$48.4K	0.04%	434
2023 Q3	$257K	Sell	5,348 -3,315	-38%	-$164K	0.04%	391
2023 Q2	$435K	Buy	8,663 +1,162	+15%	+$58.4K	0.05%	374
2023 Q1	$380K	Buy	+7,501	New	+$377K	0.04%	402

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baker Tilly Wealth Management's VTEB Position: Q2 2026 in Review

Baker Tilly Wealth Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 15,363 shares worth $777K. The position accounts for 0.17% of the portfolio, ranked #121.

Baker Tilly Wealth Management first reported a position in VTEB in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Baker Tilly Wealth Management held 15,363 shares of Vanguard Tax-Exempt Bond Index Fund worth $777K as of Q2 2026.
Baker Tilly Wealth Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.17% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #121 holding.
Baker Tilly Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 8 quarters since.
Baker Tilly Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.08M in Q3 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.