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Brand Asset Management Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Brand Asset Management Group’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 		$648K Buy
12,813
+7,522
+142% +$378K 0.14% 102
2026
Q1 		$264K Buy
5,291
+201
+4% +$10.1K 0.07% 165
2025
Q4 		$256K Sell
5,090
-2,588
-34% -$130K 0.07% 145
2025
Q3 		$384K Buy
7,678
+2,052
+36% +$101K 0.11% 100
2025
Q2 		$276K Sell
5,626
-4,285
-43% -$209K 0.1% 74
2025
Q1 		$492K Buy
9,911
+753
+8% +$37.7K 0.21% 51
2024
Q4 		$459K Sell
9,158
-354
-4% -$17.9K 0.19% 52
2024
Q3 		$486K Buy
9,512
+815
+9% +$41.3K 0.19% 52
2024
Q2 		$436K Buy
8,697
+677
+8% +$33.9K 0.18% 55
2024
Q1 		$406K Buy
8,020
+470
+6% +$23.8K 0.17% 55
2023
Q4 		$385K Buy
7,550
+1,529
+25% +$75K 0.18% 55
2023
Q3 		$290K Buy
6,021
+488
+9% +$24.2K 0.15% 59
2023
Q2 		$278K Buy
5,533
+534
+11% +$26.8K 0.13% 62
2023
Q1 		$253K Sell
4,999
-652
-12% -$32.7K 0.13% 66
2022
Q4 		$280K Buy
+5,651
New +$276K 0.14% 63
2021
Q2 		– Sell
-1,543
Closed -$84K – 258
2021
Q1 		$84K Buy
1,543
+176
+13% +$9.67K 0.04% 110
2020
Q4 		$75K Buy
1,367
+375
+38% +$20.5K 0.04% 98
2020
Q3 		$54K Buy
992
+128
+15% +$6.99K 0.03% 118
2020
Q2 		$47K Buy
864
+138
+19% +$7.35K 0.03% 123
2020
Q1 		$38K Sell
726
-2,206
-75% -$118K 0.03% 122
2019
Q4 		$157K Buy
2,932
+68
+2% +$3.64K 0.1% 73
2019
Q3 		$154K Buy
2,864
+1,033
+56% +$55.3K 0.1% 73
2019
Q2 		$97K Buy
1,831
+357
+24% +$18.8K 0.06% 94
2019
Q1 		$77K Buy
+1,474
New +$75.8K 0.05% 93

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brand Asset Management Group's VTEB Position: Q2 2026 in Review

Brand Asset Management Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 142% in Q2 2026, buying an estimated $378K and bringing the position to 12,813 shares worth $648K. The position accounts for 0.14% of the portfolio, ranked #102.

Brand Asset Management Group first reported a position in VTEB in Q1 2019 and has held it in 24 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Brand Asset Management Group held 12,813 shares of Vanguard Tax-Exempt Bond Index Fund worth $648K as of Q2 2026.
  • Brand Asset Management Group bought 7,522 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $378K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.14% of Brand Asset Management Group's portfolio in Q2 2026, its #102 holding.
  • Brand Asset Management Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 24 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.