BDF
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Black Diamond Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Black Diamond Financial’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 		$2.27M Sell
45,404
-868
-2% -$43.8K 0.25% 52
2025
Q4 		$2.33M Sell
46,272
-9,564
-17% -$481K 0.25% 53
2025
Q3 		$2.8M Buy
55,836
+799
+1% +$39.3K 0.31% 48
2025
Q2 		$2.7M Buy
55,037
+18,070
+49% +$883K 0.42% 43
2025
Q1 		$1.83M Hold
36,967
– – 0.28% 52
2024
Q4 		$1.85M Hold
36,967
– – 0.28% 51
2024
Q3 		$1.89M Hold
36,967
– – 0.32% 48
2024
Q2 		$1.85M Hold
36,967
– – 0.36% 48
2024
Q1 		$1.89M Hold
36,967
– – 0.51% 35
2023
Q4 		$1.89M Buy
36,967
+12,480
+51% +$612K 0.51% 35
2023
Q3 		$1.18M Hold
24,487
– – 0.36% 41
2023
Q2 		$1.23M Hold
24,487
– – 0.36% 41
2023
Q1 		$1.24M Sell
24,487
-3,167
-11% -$159K 0.41% 39
2022
Q4 		$1.37M Hold
27,654
– – 0.49% 36
2022
Q3 		$1.33M Sell
27,654
-144
-0.5% -$7.2K 0.54% 33
2022
Q2 		$1.39M Hold
27,798
– – 0.55% 34
2022
Q1 		$1.43M Sell
27,798
-12,079
-30% -$643K 0.45% 37
2021
Q4 		$2.19M Hold
39,877
– – 0.74% 29
2021
Q3 		$2.18M Buy
39,877
+48
+0.1% +$2.65K 1.05% 21
2021
Q2 		$2.2M Buy
39,829
+448
+1% +$24.7K 0.86% 23
2021
Q1 		$2.15M Buy
39,381
+436
+1% +$24K 0.91% 24
2020
Q4 		$2.15M Buy
38,945
+22,614
+138% +$1.23M 0.99% 23
2020
Q3 		$889K Sell
16,331
-330
-2% -$18K 0.5% 33
2020
Q2 		$902K Buy
16,661
+10,892
+189% +$580K 0.59% 32
2020
Q1 		$305K Hold
5,769
– – 0.23% 54
2019
Q4 		$309K Buy
5,769
+44
+0.8% +$2.35K 0.22% 51
2019
Q3 		$307K Hold
5,725
– – 0.23% 52
2019
Q2 		$304K Hold
5,725
– – 0.26% 48
2019
Q1 		$299K Buy
5,725
+40
+0.7% +$2.06K 0.27% 46
2018
Q4 		$290K Buy
+5,685
New +$286K 0.23% 52

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

Black Diamond Financial's VTEB Position: Q1 2026 in Review

Black Diamond Financial reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.9% in Q1 2026, selling an estimated $43.8K and leaving 45,404 shares worth $2.27M. The position accounts for 0.25% of the portfolio, ranked #52.

Black Diamond Financial first reported a position in VTEB in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.8M in Q3 2025. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Black Diamond Financial held 45,404 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.27M as of Q1 2026.
  • Black Diamond Financial sold 868 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $43.8K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.25% of Black Diamond Financial's portfolio in Q1 2026, its #52 holding.
  • Black Diamond Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 30 quarters since.
  • Black Diamond Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.8M in Q3 2025.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.