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

Concorde 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 		– Sell
-5,562
Closed -$277K – 226
2026
Q1 		$277K Sell
5,562
-1,665
-23% -$84.1K 0.14% 149
2025
Q4 		$363K Buy
7,227
+207
+3% +$10.4K 0.15% 135
2025
Q3 		$351K Buy
+7,020
New +$345K 0.15% 126
2025
Q1 		– Sell
-6,657
Closed -$334K – 195
2024
Q4 		$334K Buy
6,657
+29
+0.4% +$1.47K 0.17% 106
2024
Q3 		$339K Sell
6,628
-572
-8% -$29K 0.19% 99
2024
Q2 		$361K Buy
+7,200
New +$360K 0.22% 84
2024
Q1 		– Sell
-6,079
Closed -$310K – 172
2023
Q4 		$310K Buy
6,079
+32
+0.5% +$1.57K 0.21% 105
2023
Q3 		$291K Buy
6,047
+1,787
+42% +$88.5K 0.26% 93
2023
Q2 		$214K Buy
+4,260
New +$214K 0.2% 112

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Concorde Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026, closing a stake of 5,562 shares — an estimated $277K sold.

Concorde Asset Management first reported a position in VTEB in Q2 2023 and held it in 9 quarters. The position peaked at $363K in Q4 2025. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Concorde Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 5,562 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $277K.
  • Concorde Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and held it in 9 quarters.
  • Concorde Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $363K in Q4 2025.
  • 1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.