Compass Planning Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Compass Planning Associates’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	$858K	Buy	17,191 +2,084	+14%	+$105K	0.55%	14
2025 Q4	$760K	Buy	15,107 +169	+1%	+$8.5K	0.53%	15
2025 Q3	$748K	Buy	14,938 +125	+0.8%	+$6.14K	0.69%	15
2025 Q2	$726K	Buy	14,813 +123	+0.8%	+$6.01K	0.67%	16
2025 Q1	$729K	Buy	14,690 +79	+0.5%	+$3.95K	0.74%	15
2024 Q4	$732K	Buy	+14,611	New	+$739K	0.74%	13

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Planning Associates's VTEB Position: Q1 2026 in Review

Compass Planning Associates increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 14% in Q1 2026, buying an estimated $105K and bringing the position to 17,191 shares worth $858K. The position accounts for 0.55% of the portfolio, ranked #14.

Compass Planning Associates first reported a position in VTEB in Q4 2024 and has held it in 6 quarters since. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Compass Planning Associates held 17,191 shares of Vanguard Tax-Exempt Bond Index Fund worth $858K as of Q1 2026.
Compass Planning Associates bought 2,084 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $105K.
Vanguard Tax-Exempt Bond Index Fund made up 0.55% of Compass Planning Associates's portfolio in Q1 2026, its #14 holding.
Compass Planning Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 6 quarters since.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.