Chesapeake Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Chesapeake Asset 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	$45.3K	Sell	895 -337	-27%	-$16.9K	0.03%	161
2026 Q1	$61.5K	Sell	1,232 -572	-32%	-$28.9K	0.05%	137
2025 Q4	$90.7K	Buy	1,804 +944	+110%	+$47.5K	0.08%	134
2025 Q3	$43.1K	Sell	860 -123	-13%	-$6.04K	0.04%	144
2025 Q2	$48.2K	Buy	983 +794	+420%	+$38.8K	0.04%	135
2025 Q1	$9.38K	Sell	189 -181	-49%	-$9.05K	0.01%	222
2024 Q4	$18.5K	Sell	370 -1,013	-73%	-$51.2K	0.02%	172
2024 Q3	$70.7K	Buy	1,383 +319	+30%	+$16.2K	0.06%	119
2024 Q2	$53.3K	Sell	1,064 -1	-0.1%	-$50	0.05%	123
2024 Q1	$53.9K	Buy	+1,065	New	+$54K	0.05%	116

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chesapeake Asset Management's VTEB Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 27% in Q2 2026, selling an estimated $16.9K and leaving 895 shares worth $45.3K. The position accounts for 0.03% of the portfolio, ranked #161.

Chesapeake Asset Management first reported a position in VTEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $90.7K in Q4 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Chesapeake Asset Management held 895 shares of Vanguard Tax-Exempt Bond Index Fund worth $45.3K as of Q2 2026.
Chesapeake Asset Management sold 337 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $16.9K.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Chesapeake Asset Management's portfolio in Q2 2026, its #161 holding.
Chesapeake Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and has held it in 10 quarters since.
Chesapeake Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $90.7K in Q4 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.