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

Clark 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	$16M	Buy	316,350 +4,405	+1%	+$221K	1.26%	20
2026 Q1	$15.6M	Buy	311,945 +4,278	+1%	+$216K	1.46%	19
2025 Q4	$15.5M	Buy	307,667 +9,792	+3%	+$493K	1.61%	18
2025 Q3	$14.9M	Buy	297,875 +4,544	+2%	+$223K	1.73%	16
2025 Q2	$14.4M	Buy	293,331 +672	+0.2%	+$32.8K	1.96%	14
2025 Q1	$14.5M	Buy	292,659 +69,709	+31%	+$3.49M	2.44%	10
2024 Q4	$11.2M	Buy	222,950 +23,420	+12%	+$1.18M	2.09%	11
2024 Q3	$10.2M	Buy	199,530 +15,671	+9%	+$794K	2.19%	11
2024 Q2	$9.21M	Buy	183,859 +14,991	+9%	+$750K	2.55%	10
2024 Q1	$8.54M	Buy	168,868 +22,489	+15%	+$1.14M	2.62%	11
2023 Q4	$7.47M	Buy	146,379 +27,457	+23%	+$1.35M	2.73%	12
2023 Q3	$5.72M	Buy	118,922 +21,154	+22%	+$1.05M	2.46%	13
2023 Q2	$4.91M	Buy	97,768 +81,114	+487%	+$4.08M	2.3%	12
2023 Q1	$844K	Buy	16,654 +1,103	+7%	+$55.4K	0.5%	27
2022 Q4	$770K	Buy	+15,551	New	+$760K	0.55%	26

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

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

Clark Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.4% in Q2 2026, buying an estimated $221K and bringing the position to 316,350 shares worth $16M. The position accounts for 1.26% of the portfolio, ranked #20.

Clark Asset Management first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Clark Asset Management held 316,350 shares of Vanguard Tax-Exempt Bond Index Fund worth $16M as of Q2 2026.
Clark Asset Management bought 4,405 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $221K.
Vanguard Tax-Exempt Bond Index Fund made up 1.26% of Clark Asset Management's portfolio in Q2 2026, its #20 holding.
Clark Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.