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Bristlecone Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bristlecone Advisors’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 		$4.38M Sell
87,473
-6,803
-7% -$334K 0.37% 54
2025
Q2 		$4.62M Sell
94,276
-35,200
-27% -$1.72M 0.39% 51
2025
Q1 		$6.42M Buy
129,476
+7,366
+6% +$369K 0.52% 45
2024
Q4 		$6.12M Sell
122,110
-1,844
-1% -$93.2K 0.48% 47
2024
Q3 		$6.34M Buy
123,954
+1,145
+0.9% +$58K 0.51% 47
2024
Q2 		$6.15M Buy
122,809
+8,498
+7% +$425K 0.52% 43
2024
Q1 		$5.78M Buy
114,311
+12,441
+12% +$631K 0.51% 45
2023
Q4 		$5.2M Buy
101,870
+28,844
+39% +$1.41M 0.53% 43
2023
Q3 		$3.51M Buy
73,026
+20,108
+38% +$996K 0.39% 54
2023
Q2 		$2.66M Sell
52,918
-15,356
-22% -$772K 0.27% 78
2023
Q1 		$3.46M Buy
68,274
+3,027
+5% +$152K 0.38% 51
2022
Q4 		$3.23M Buy
65,247
+15,512
+31% +$758K 0.4% 55
2022
Q3 		$2.39M Buy
49,735
+36,137
+266% +$1.81M 0.31% 66
2022
Q2 		$679K Buy
13,598
+1,652
+14% +$82.8K 0.08% 145
2022
Q1 		$616K Sell
11,946
-105
-0.9% -$5.59K 0.08% 144
2021
Q4 		$662K Buy
12,051
+91
+0.8% +$4.99K 0.08% 146
2021
Q3 		$655K Sell
11,960
-809
-6% -$44.7K 0.09% 139
2021
Q2 		$706K Hold
12,769
– – 0.1% 131
2021
Q1 		$698K Buy
12,769
+4,489
+54% +$247K 0.11% 130
2020
Q4 		$457K Buy
8,280
+645
+8% +$35.2K 0.07% 145
2020
Q3 		$416K Buy
7,635
+1,990
+35% +$109K 0.08% 138
2020
Q2 		$306K Buy
+5,645
New +$301K 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bristlecone Advisors's VTEB Position: Q3 2025 in Review

Bristlecone Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.2% in Q3 2025, selling an estimated $334K and leaving 87,473 shares worth $4.38M. The position accounts for 0.37% of the portfolio, ranked #54.

Bristlecone Advisors first reported a position in VTEB in Q2 2020 and has held it in 22 quarters since. The position peaked at $6.42M in Q1 2025. 1,230 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

  • Bristlecone Advisors held 87,473 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.38M as of Q3 2025.
  • Bristlecone Advisors sold 6,803 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $334K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.37% of Bristlecone Advisors's portfolio in Q3 2025, its #54 holding.
  • Bristlecone Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 22 quarters since.
  • Bristlecone Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.42M in Q1 2025.
  • 1,230 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.