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Cooper/Haims Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cooper/Haims Advisors’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 		$8.08M Sell
161,873
-4,679
-3% -$236K 3.8% 8
2025
Q4 		$8.38M Buy
166,552
+589
+0.4% +$29.6K 3.81% 9
2025
Q3 		$8.31M Buy
165,963
+5,938
+4% +$292K 3.88% 9
2025
Q2 		$7.85M Buy
160,025
+38,860
+32% +$1.9M 3.86% 9
2025
Q1 		$6.01M Sell
121,165
-138
-0.1% -$6.9K 3.26% 10
2024
Q4 		$6.08M Sell
121,303
-709
-0.6% -$35.8K 3.45% 9
2024
Q3 		$6.24M Buy
122,012
+1,711
+1% +$86.7K 3.43% 9
2024
Q2 		$6.03M Buy
120,301
+2,209
+2% +$111K 3.38% 10
2024
Q1 		$5.98M Sell
118,092
-80,612
-41% -$4.09M 3.47% 9
2023
Q4 		$10.1M Buy
+198,704
New +$9.74M 5.75% 6
2023
Q3 		– Sell
-7,062
Closed -$355K – 80
2023
Q2 		$355K Buy
7,062
+2,586
+58% +$130K 0.27% 44
2023
Q1 		$227K Sell
4,476
-46,169
-91% -$2.32M 0.18% 61
2022
Q4 		$2.51M Buy
50,645
+30,420
+150% +$1.49M 1.78% 11
2022
Q3 		$974K Sell
20,225
-66,177
-77% -$3.31M 0.81% 19
2022
Q2 		$4.31M Buy
+86,402
New +$4.33M 2.83% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cooper/Haims Advisors's VTEB Position: Q1 2026 in Review

Cooper/Haims Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.8% in Q1 2026, selling an estimated $236K and leaving 161,873 shares worth $8.08M. The position accounts for 3.8% of the portfolio, ranked #8.

Cooper/Haims Advisors first reported a position in VTEB in Q2 2022 and has held it in 15 quarters since. The position peaked at $10.1M in Q4 2023. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Cooper/Haims Advisors held 161,873 shares of Vanguard Tax-Exempt Bond Index Fund worth $8.08M as of Q1 2026.
  • Cooper/Haims Advisors sold 4,679 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $236K.
  • Vanguard Tax-Exempt Bond Index Fund made up 3.8% of Cooper/Haims Advisors's portfolio in Q1 2026, its #8 holding.
  • Cooper/Haims Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 15 quarters since.
  • Cooper/Haims Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $10.1M in Q4 2023.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.