Cooksen Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cooksen Wealth’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	$246K	Hold	4,925	–	–	0.18%	44
2025 Q4	$248K	Sell	4,925 -470	-9%	-$23.6K	0.18%	44
2025 Q3	$270K	Hold	5,395	–	–	0.2%	43
2025 Q2	$265K	Buy	5,395 +670	+14%	+$32.7K	0.21%	43
2025 Q1	$239K	Buy	4,725 +41	+0.9%	+$2.05K	0.24%	44
2024 Q4	$235K	Buy	4,684 +85	+2%	+$4.3K	0.22%	43
2024 Q3	$235K	Sell	4,599 -126	-3%	-$6.38K	0.22%	43
2024 Q2	$237K	Hold	4,725	–	–	0.24%	43
2024 Q1	$239K	Hold	4,725	–	–	0.25%	44
2023 Q4	$241K	Buy	+4,725	New	+$232K	0.27%	42

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

Cooksen Wealth's VTEB Position: Q1 2026 in Review

Cooksen Wealth held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 4,925 shares worth $246K. The position accounts for 0.18% of the portfolio, ranked #44.

Cooksen Wealth first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $270K in Q3 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Cooksen Wealth held 4,925 shares of Vanguard Tax-Exempt Bond Index Fund worth $246K as of Q1 2026.
Cooksen Wealth left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.18% of Cooksen Wealth's portfolio in Q1 2026, its #44 holding.
Cooksen Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
Cooksen Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $270K in Q3 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.