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Brookwood Investment Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Brookwood Investment 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 		$333K Sell
6,574
-6
-0.1% -$302 0.04% 383
2026
Q1 		$328K Sell
6,580
-87
-1% -$4.39K 0.04% 373
2025
Q4 		$335K Hold
6,667
– – 0.04% 372
2025
Q3 		$334K Buy
+6,667
New +$328K 0.04% 354

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

Brookwood Investment Group's VTEB Position: Q2 2026 in Review

Brookwood Investment Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.09% in Q2 2026, selling an estimated $302 and leaving 6,574 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #383.

Brookwood Investment Group first reported a position in VTEB in Q3 2025 and has held it in 4 quarters since. The position peaked at $335K in Q4 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Brookwood Investment Group held 6,574 shares of Vanguard Tax-Exempt Bond Index Fund worth $333K as of Q2 2026.
  • Brookwood Investment Group sold 6 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $302.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Brookwood Investment Group's portfolio in Q2 2026, its #383 holding.
  • Brookwood Investment Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2025 and has held it in 4 quarters since.
  • Brookwood Investment Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $335K in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.