Blue Bell Private Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Blue Bell Private 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
2025 Q3	–	Sell	-22	Closed	-$1.08K	–	769
2025 Q2	$1.08K	Hold	22	–	–	﹤0.01%	670
2025 Q1	$1.09K	Sell	22 -2,650	-99%	-$133K	﹤0.01%	660
2024 Q4	$134K	Hold	2,672	–	–	0.03%	247
2024 Q3	$137K	Hold	2,672	–	–	0.03%	249
2024 Q2	$134K	Buy	2,672 +2,650	+12,045%	+$133K	0.03%	241
2024 Q1	$1.11K	Hold	22	–	–	﹤0.01%	671
2023 Q4	$1.12K	Hold	22	–	–	﹤0.01%	668
2023 Q3	$1.06K	Hold	22	–	–	﹤0.01%	626
2023 Q2	$1.1K	Hold	22	–	–	﹤0.01%	633
2023 Q1	$1.11K	Hold	22	–	–	﹤0.01%	608
2022 Q4	$1.09K	Hold	22	–	–	﹤0.01%	623
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	717
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	769
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	835
2021 Q4	$1K	Buy	+22	New	+$1.21K	﹤0.01%	815

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Blue Bell Private Wealth Management's VTEB Position: Q3 2025 in Review

Blue Bell Private Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2025, closing a stake of 22 shares — an estimated $1.08K sold.

Blue Bell Private Wealth Management first reported a position in VTEB in Q4 2021 and held it in 15 quarters. The position peaked at $137K in Q3 2024. 1,230 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

Blue Bell Private Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 22 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $1.08K.
Blue Bell Private Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 15 quarters.
Blue Bell Private Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $137K in Q3 2024.
1,230 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.