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 Q3	$233K	Hold	4,925	–	–	0.14%	44
2026 Q2	$249K	Hold	4,925	–	–	0.16%	44
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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

West Financial Advisors Des Moines, Iowa $665M AUM 10.35% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Cooksen Wealth's VTEB Position: Q3 2026 in Review

Cooksen Wealth held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q3 2026 at 4,925 shares worth $233K. The position accounts for 0.14% of the portfolio, ranked #44.

Cooksen Wealth first reported a position in VTEB in Q4 2023 and has held it in 12 quarters since. The position peaked at $270K in Q3 2025. 574 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

Cooksen Wealth held 4,925 shares of Vanguard Tax-Exempt Bond Index Fund worth $233K as of Q3 2026.
Cooksen Wealth left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q3 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.14% of Cooksen Wealth's portfolio in Q3 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 12 quarters since.
Cooksen Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $270K in Q3 2025.
574 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.