Callan Capital’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Callan Capital’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 Q1	$27.3M	Sell	550,027 -170,563	-24%	-$8.53M	2.02%	12
2024 Q4	$36.1M	Sell	720,590 -99,719	-12%	-$5.04M	2.64%	7
2024 Q3	$41.9M	Buy	820,309 +1,754	+0.2%	+$88.9K	2.93%	6
2024 Q2	$41M	Sell	818,555 -39,220	-5%	-$1.96M	3.38%	5
2024 Q1	$43.4M	Buy	857,775 +77,474	+10%	+$3.93M	3.82%	5
2023 Q4	$39.8M	Buy	780,301 +5,931	+0.8%	+$291K	3.76%	5
2023 Q3	$37.2M	Buy	774,370 +104,768	+16%	+$5.19M	3.99%	5
2023 Q2	$33.6M	Buy	669,602 +92,077	+16%	+$4.63M	3.72%	5
2023 Q1	$29.3M	Sell	577,525 -3,464	-0.6%	-$174K	3.39%	8
2022 Q4	$28.8M	Buy	580,989 +568,765	+4,653%	+$27.8M	3.55%	8
2022 Q3	$588K	Buy	12,224 +4,088	+50%	+$204K	0.1%	78
2022 Q2	$406K	Buy	+8,136	New	+$408K	0.06%	77

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Callan Capital's VTEB Position: Q1 2025 in Review

Callan Capital reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 24% in Q1 2025, selling an estimated $8.53M and leaving 550,027 shares worth $27.3M. The position accounts for 2.02% of the portfolio, ranked #12.

Callan Capital first reported a position in VTEB in Q2 2022 and has held it in 12 quarters since. The position peaked at $43.4M in Q1 2024. 1,216 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

Callan Capital held 550,027 shares of Vanguard Tax-Exempt Bond Index Fund worth $27.3M as of Q1 2025.
Callan Capital sold 170,563 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $8.53M.
Vanguard Tax-Exempt Bond Index Fund made up 2.02% of Callan Capital's portfolio in Q1 2025, its #12 holding.
Callan Capital first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 12 quarters since.
Callan Capital's Vanguard Tax-Exempt Bond Index Fund position peaked at $43.4M in Q1 2024.
1,216 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.