Carl P. Sherr & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Carl P. Sherr & Co’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	$333K	Hold	6,675	–	–	0.16%	100
2025 Q4	$337K	Hold	6,675	–	–	0.15%	100
2025 Q3	$334K	Hold	6,675	–	–	0.16%	94
2025 Q2	$327K	Hold	6,675	–	–	0.17%	94
2025 Q1	$331K	Hold	6,675	–	–	0.18%	92
2024 Q4	$335K	Sell	6,675 -2,940	-31%	-$149K	0.18%	96
2024 Q3	$492K	Buy	9,615 +785	+9%	+$39.8K	0.26%	75
2024 Q2	$442K	Hold	8,830	–	–	0.25%	78
2024 Q1	$447K	Hold	8,830	–	–	0.25%	80
2023 Q4	$451K	Buy	+8,830	New	+$433K	0.27%	79

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carl P. Sherr & Co's VTEB Position: Q1 2026 in Review

Carl P. Sherr & Co held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 6,675 shares worth $333K. The position accounts for 0.16% of the portfolio, ranked #100.

Carl P. Sherr & Co first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $492K in Q3 2024. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Carl P. Sherr & Co held 6,675 shares of Vanguard Tax-Exempt Bond Index Fund worth $333K as of Q1 2026.
Carl P. Sherr & Co left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.16% of Carl P. Sherr & Co's portfolio in Q1 2026, its #100 holding.
Carl P. Sherr & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
Carl P. Sherr & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $492K in Q3 2024.
1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.