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Cassady Wealth & Retirement Planning’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cassady Wealth & Retirement Planning’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 		$715K Sell
14,128
-5,084
-26% -$255K 0.33% 56
2026
Q1 		$967K Sell
19,212
-34
-0.2% -$1.72K 0.5% 46
2025
Q4 		$968K Buy
+19,246
New +$968K 0.63% 44

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

Cassady Wealth & Retirement Planning's VTEB Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 26% in Q2 2026, selling an estimated $255K and leaving 14,128 shares worth $715K. The position accounts for 0.33% of the portfolio, ranked #56.

Cassady Wealth & Retirement Planning first reported a position in VTEB in Q4 2025 and has held it in 3 quarters since. The position peaked at $968K in Q4 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 14,128 shares of Vanguard Tax-Exempt Bond Index Fund worth $715K as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 5,084 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $255K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.33% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #56 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2025 and has held it in 3 quarters since.
  • Cassady Wealth & Retirement Planning's Vanguard Tax-Exempt Bond Index Fund position peaked at $968K in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.