CFGS
VTEB icon

Concourse Financial Group Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-15,874
Closed -$794K – 2043
2024
Q4 		$794K Sell
15,874
-3,142
-17% -$159K 0.04% 374
2024
Q3 		$972K Sell
19,016
-8,991
-32% -$456K 0.06% 316
2024
Q2 		$1.4M Buy
28,007
+4,146
+17% +$207K 0.09% 219
2024
Q1 		$1.21M Buy
23,861
+1,202
+5% +$60.9K 0.08% 251
2023
Q4 		$1.16M Sell
22,659
-1,077
-5% -$52.8K 0.08% 259
2023
Q3 		$1.14M Buy
23,736
+718
+3% +$35.6K 0.09% 229
2023
Q2 		$1.16M Buy
23,018
+3,203
+16% +$161K 0.09% 229
2023
Q1 		$1M Buy
19,815
+1,546
+8% +$77.6K 0.08% 265
2022
Q4 		$904K Buy
18,269
+2,447
+15% +$120K 0.07% 279
2022
Q3 		$762K Sell
15,822
-941
-6% -$47K 0.07% 269
2022
Q2 		$837K Sell
16,763
-941
-5% -$47.2K 0.07% 281
2022
Q1 		$913K Buy
17,704
+1,167
+7% +$62.1K 0.07% 287
2021
Q4 		$908K Buy
16,537
+5,468
+49% +$300K 0.05% 353
2021
Q3 		$606K Buy
11,069
+3,322
+43% +$184K 0.04% 436
2021
Q2 		$428K Buy
7,747
+987
+15% +$54.4K 0.03% 490
2021
Q1 		$369K Buy
6,760
+104
+2% +$5.71K 0.03% 488
2020
Q4 		$367K Buy
6,656
+3,847
+137% +$210K 0.03% 440
2020
Q3 		$153K Buy
2,809
+496
+21% +$27.1K 0.01% 632
2020
Q2 		$125K Sell
2,313
-1,538
-40% -$81.9K 0.01% 651
2020
Q1 		$204K Buy
3,851
+2,576
+202% +$138K 0.02% 458
2019
Q4 		$68K Buy
+1,275
New +$68.2K 0.01% 837
2019
Q3 		– Sell
-1,256
Closed -$67.3K – 2162
2019
Q2 		$67K Hold
1,256
– – 0.01% 773
2019
Q1 		$65K Buy
+1,256
New +$64.6K 0.01% 794

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Concourse Financial Group Securities's VTEB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2025, closing a stake of 15,874 shares — an estimated $794K sold.

Concourse Financial Group Securities first reported a position in VTEB in Q1 2019 and held it in 23 quarters. The position peaked at $1.4M in Q2 2024. 1,217 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15,874 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $794K.
  • Concourse Financial Group Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.4M in Q2 2024.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.