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Bartlett & Co Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bartlett & Co 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
Q1 		$1.86M Buy
37,123
+131
+0.4% +$6.62K 0.02% 217
2025
Q4 		$1.86M Sell
36,992
-9,231
-20% -$464K 0.02% 217
2025
Q3 		$2.31M Sell
46,223
-1,000
-2% -$49.1K 0.03% 189
2025
Q2 		$2.32M Sell
47,223
-2,218
-4% -$108K 0.03% 181
2025
Q1 		$2.45M Sell
49,441
-656
-1% -$32.8K 0.04% 175
2024
Q4 		$2.51M Buy
50,097
+760
+2% +$38.4K 0.04% 175
2024
Q3 		$2.52M Buy
49,337
+245
+0.5% +$12.4K 0.04% 174
2024
Q2 		$2.46M Sell
49,092
-6,861
-12% -$343K 0.04% 176
2024
Q1 		$2.83M Buy
55,953
+3,575
+7% +$181K 0.04% 172
2023
Q4 		$2.67M Buy
52,378
+11,275
+27% +$553K 0.04% 178
2023
Q3 		$1.98M Sell
41,103
-3,528
-8% -$175K 0.04% 194
2023
Q2 		$2.24M Sell
44,631
-2,679
-6% -$135K 0.04% 192
2023
Q1 		$2.4M Sell
47,310
-4,589
-9% -$230K 0.05% 166
2022
Q4 		$2.57M Sell
51,899
-1,875
-3% -$91.7K 0.05% 166
2022
Q3 		$2.59M Buy
53,774
+2,494
+5% +$125K 0.06% 151
2022
Q2 		$2.56M Buy
51,280
+5,072
+11% +$254K 0.05% 154
2022
Q1 		$2.38M Sell
46,208
-1,465
-3% -$78K 0.04% 169
2021
Q4 		$2.62M Sell
47,673
-3,375
-7% -$185K 0.04% 167
2021
Q3 		$2.8M Sell
51,048
-160
-0.3% -$8.85K 0.05% 155
2021
Q2 		$2.83M Sell
51,208
-2,240
-4% -$123K 0.05% 154
2021
Q1 		$2.92M Sell
53,448
-2,450
-4% -$135K 0.06% 147
2020
Q4 		$3.09M Sell
55,898
-2,345
-4% -$128K 0.07% 148
2020
Q3 		$3.17M Sell
58,243
-1,055
-2% -$57.6K 0.07% 138
2020
Q2 		$3.21M Sell
59,298
-50
-0.1% -$2.66K 0.08% 139
2020
Q1 		$3.14M Sell
59,348
-1,890
-3% -$101K 0.1% 133
2019
Q4 		$3.28M Buy
61,238
+1,585
+3% +$84.8K 0.08% 139
2019
Q3 		$3.2M Buy
59,653
+4,310
+8% +$231K 0.08% 140
2019
Q2 		$2.94M Buy
55,343
+235
+0.4% +$12.3K 0.11% 109
2019
Q1 		$2.87M Sell
55,108
-880
-2% -$45.2K 0.11% 110
2018
Q4 		$2.86M Buy
55,988
+17,200
+44% +$867K 0.12% 106
2018
Q3 		$1.96M Buy
38,788
+7,501
+24% +$382K 0.07% 130
2018
Q2 		$1.6M Buy
31,287
+4,314
+16% +$219K 0.06% 137
2018
Q1 		$1.37M Buy
+26,973
New +$1.37M 0.06% 145

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

Bartlett & Co Wealth Management's VTEB Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.35% in Q1 2026, buying an estimated $6.62K and bringing the position to 37,123 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #217.

Bartlett & Co Wealth Management first reported a position in VTEB in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.28M in Q4 2019. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Bartlett & Co Wealth Management held 37,123 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.86M as of Q1 2026.
  • Bartlett & Co Wealth Management bought 131 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $6.62K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #217 holding.
  • Bartlett & Co Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.28M in Q4 2019.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.