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 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 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

Concorde Asset Management's VTEB Position: Q1 2026 in Review

Concorde Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 23% in Q1 2026, selling an estimated $84.1K and leaving 5,562 shares worth $277K. The position accounts for 0.14% of the portfolio, ranked #149.

Concorde Asset Management first reported a position in VTEB in Q2 2023 and has held it in 9 quarters since. The position peaked at $363K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Concorde Asset Management held 5,562 shares of Vanguard Tax-Exempt Bond Index Fund worth $277K as of Q1 2026.
Concorde Asset Management sold 1,665 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $84.1K.
Vanguard Tax-Exempt Bond Index Fund made up 0.14% of Concorde Asset Management's portfolio in Q1 2026, its #149 holding.
Concorde Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 9 quarters since.
Concorde Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $363K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.