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Calton & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Calton & Associates’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
Q1 		– Sell
-4,437
Closed -$223K – 498
2025
Q4 		$223K Sell
4,437
-3,016
-40% -$152K 0.03% 400
2025
Q3 		$373K Buy
7,453
+2,722
+58% +$134K 0.06% 279
2025
Q2 		$232K Sell
4,731
-2,899
-38% -$142K 0.04% 337
2025
Q1 		$379K Buy
7,630
+1,687
+28% +$84.4K 0.09% 210
2024
Q4 		$298K Buy
5,943
+27
+0.5% +$1.36K 0.13% 150
2024
Q3 		$302K Buy
5,916
+19
+0.3% +$963 0.12% 166
2024
Q2 		$295K Buy
5,897
+337
+6% +$16.9K 0.15% 135
2024
Q1 		$281K Buy
5,560
+13
+0.2% +$659 0.14% 145
2023
Q4 		$283K Buy
+5,547
New +$272K 0.11% 163
2023
Q1 		– Sell
-6,362
Closed -$315K – 299
2022
Q4 		$315K Buy
+6,362
New +$311K 0.12% 188
2022
Q2 		– Sell
-11,106
Closed -$572K – 357
2022
Q1 		$572K Buy
11,106
+3,946
+55% +$210K 0.17% 145
2021
Q4 		$393K Buy
7,160
+53
+0.7% +$2.9K 0.1% 209
2021
Q3 		$389K Buy
7,107
+2
+0% +$111 0.09% 237
2021
Q2 		$393K Buy
7,105
+902
+15% +$49.7K 0.07% 237
2021
Q1 		$339K Buy
6,203
+591
+11% +$32.5K 0.07% 252
2020
Q4 		$310K Hold
5,612
– – 0.06% 259
2020
Q3 		$306K Hold
5,612
– – 0.06% 233
2020
Q2 		$304K Buy
5,612
+1,114
+25% +$59.4K 0.07% 225
2020
Q1 		$238K Buy
+4,498
New +$241K 0.06% 240

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calton & Associates's VTEB Position: Q1 2026 in Review

Calton & Associates sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026, closing a stake of 4,437 shares — an estimated $223K sold.

Calton & Associates first reported a position in VTEB in Q1 2020 and held it in 19 quarters. The position peaked at $572K in Q1 2022. 1,351 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Calton & Associates reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2026 after selling out during the quarter.
  • Calton & Associates sold 4,437 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $223K.
  • Calton & Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and held it in 19 quarters.
  • Calton & Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $572K in Q1 2022.
  • 1,351 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.