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

Bernicke 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 		$1.61M Buy
31,862
+994
+3% +$49.9K 0.19% 35
2026
Q1 		$1.54M Buy
30,868
+193
+0.6% +$9.74K 0.2% 36
2025
Q4 		$1.54M Buy
+30,675
New +$1.54M 0.2% 36

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bernicke Wealth Management's VTEB Position: Q2 2026 in Review

Bernicke Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.2% in Q2 2026, buying an estimated $49.9K and bringing the position to 31,862 shares worth $1.61M. The position accounts for 0.19% of the portfolio, ranked #35.

Bernicke Wealth Management first reported a position in VTEB in Q4 2025 and has held it in 3 quarters since. 1,249 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Bernicke Wealth Management held 31,862 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.61M as of Q2 2026.
  • Bernicke Wealth Management bought 994 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $49.9K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.19% of Bernicke Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.