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Cassaday & Co Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cassaday & Co Wealth Management’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 		$9.46K Sell
187
-73
-28% -$3.67K ﹤0.01% 879
2026
Q1 		$13K Buy
+260
New +$13.1K ﹤0.01% 849

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

Cassaday & Co Wealth Management's VTEB Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 28% in Q2 2026, selling an estimated $3.67K and leaving 187 shares worth $9.46K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Cassaday & Co Wealth Management first reported a position in VTEB in Q1 2026 and has held it in 2 quarters since. The position peaked at $13K in Q1 2026. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Cassaday & Co Wealth Management held 187 shares of Vanguard Tax-Exempt Bond Index Fund worth $9.46K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 73 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $3.67K.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #879 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $13K in Q1 2026.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.