Balanced Rock Investment Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Balanced Rock Investment Advisors’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
2025 Q4	–	Sell	-8,296	Closed	-$415K	–	97
2025 Q3	$415K	Sell	8,296 -3,660	-31%	-$180K	0.3%	68
2025 Q2	$586K	Sell	11,956 -129,985	-92%	-$6.35M	0.46%	44
2025 Q1	$7.04M	Sell	141,941 -3,672	-3%	-$184K	5.61%	4
2024 Q4	$7.3M	Buy	145,613 +16,659	+13%	+$842K	5.78%	4
2024 Q3	$6.59M	Buy	128,954 +1,445	+1%	+$73.2K	5.17%	5
2024 Q2	$6.39M	Sell	127,509 -9,710	-7%	-$486K	5.37%	5
2024 Q1	$6.94M	Sell	137,219 -23,317	-15%	-$1.18M	5.92%	3
2023 Q4	$8.2M	Buy	+160,536	New	+$7.87M	7.28%	2

Other funds holding VTEB

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

Align Financial Hermantown, Minnesota $176M AUM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Balanced Rock Investment Advisors's VTEB Position: Q4 2025 in Review

Balanced Rock Investment Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2025, closing a stake of 8,296 shares — an estimated $415K sold.

Balanced Rock Investment Advisors first reported a position in VTEB in Q4 2023 and held it in 8 quarters. The position peaked at $8.2M in Q4 2023. 1,312 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

Balanced Rock Investment Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2025 after selling out during the quarter.
Balanced Rock Investment Advisors sold 8,296 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $415K.
Balanced Rock Investment Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and held it in 8 quarters.
Balanced Rock Investment Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.2M in Q4 2023.
1,312 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.