Coldstream Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-2,020	Closed	-$100K	–	3321
2025 Q1	$100K	Buy	+2,020	New	+$101K	﹤0.01%	1352
2023 Q4	–	Sell	-4,861	Closed	-$234K	–	966
2023 Q3	$234K	Sell	4,861 -1,763	-27%	-$87.3K	0.01%	694
2023 Q2	$333K	Sell	6,624 -528	-7%	-$26.5K	0.01%	588
2023 Q1	$362K	Sell	7,152 -1,484	-17%	-$74.5K	0.01%	563
2022 Q4	$427K	Buy	+8,636	New	+$422K	0.02%	479
2022 Q2	$599K	Sell	12,003 -8,752	-42%	-$439K	0.02%	341
2022 Q1	$1.07M	Buy	20,755 +484	+2%	+$25.8K	0.04%	234
2021 Q4	$1.11M	Buy	20,271 +575	+3%	+$31.5K	0.03%	228
2021 Q3	$1.08M	Buy	19,696 +470	+2%	+$26K	0.05%	167
2021 Q2	$1.06M	Buy	+19,226	New	+$1.06M	0.04%	203

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Coldstream Capital Management's VTEB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2025, closing a stake of 2,020 shares — an estimated $100K sold.

Coldstream Capital Management first reported a position in VTEB in Q2 2021 and held it in 10 quarters. The position peaked at $1.11M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold VTEB as of Q2 2025.

Coldstream Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 2,020 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2025, an estimated $100K.
Coldstream Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and held it in 10 quarters.
Coldstream Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.11M in Q4 2021.
1,211 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.