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Cherry Tree Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cherry Tree 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
Q1 		$7.23M Sell
144,914
-377
-0.3% -$19K 1.53% 20
2025
Q4 		$7.31M Buy
145,291
+27,579
+23% +$1.39M 1.54% 20
2025
Q3 		$5.89M Buy
117,712
+4,937
+4% +$243K 1.29% 23
2025
Q2 		$5.53M Buy
112,775
+31,728
+39% +$1.55M 1.29% 24
2025
Q1 		$4.02M Buy
81,047
+995
+1% +$49.8K 0.97% 32
2024
Q4 		$4.01M Buy
80,052
+4,311
+6% +$218K 0.99% 29
2024
Q3 		$3.87M Buy
75,741
+426
+0.6% +$21.6K 0.92% 30
2024
Q2 		$3.77M Buy
75,315
+13,515
+22% +$676K 0.95% 30
2024
Q1 		$3.13M Buy
61,800
+9,497
+18% +$481K 0.79% 33
2023
Q4 		$2.67M Buy
52,303
+4,718
+10% +$231K 0.71% 34
2023
Q3 		$2.29M Buy
47,585
+14,463
+44% +$716K 0.67% 34
2023
Q2 		$1.66M Buy
+33,122
New +$1.66M 0.48% 37

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

Cherry Tree Wealth Management's VTEB Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.26% in Q1 2026, selling an estimated $19K and leaving 144,914 shares worth $7.23M. The position accounts for 1.53% of the portfolio, ranked #20.

Cherry Tree Wealth Management first reported a position in VTEB in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.31M in Q4 2025. 1,352 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Cherry Tree Wealth Management held 144,914 shares of Vanguard Tax-Exempt Bond Index Fund worth $7.23M as of Q1 2026.
  • Cherry Tree Wealth Management sold 377 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $19K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.53% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Cherry Tree Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 12 quarters since.
  • Cherry Tree Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.31M in Q4 2025.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.