Cornerstone Advisors Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Cornerstone Advisors 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 Q2	$4.58M	Buy	90,600 +25,651	+39%	+$1.29M	0.6%	35
2026 Q1	$3.24M	Buy	64,949 +91	+0.1%	+$4.59K	0.5%	43
2025 Q4	$3.26M	Buy	64,858 +1,068	+2%	+$53.7K	0.53%	39
2025 Q3	$3.19M	Hold	63,790	–	–	0.56%	35
2025 Q2	$3.13M	Sell	63,790 -410	-0.6%	-$20K	0.6%	34
2025 Q1	$3.19M	Sell	64,200 -204	-0.3%	-$10.2K	0.65%	32
2024 Q4	$3.23M	Buy	64,404 +14,951	+30%	+$756K	0.7%	32
2024 Q3	$2.53M	Buy	49,453 +199	+0.4%	+$10.1K	0.56%	37
2024 Q2	$2.47M	Hold	49,254	–	–	0.7%	35
2024 Q1	$2.49M	Hold	49,254	–	–	0.88%	31
2023 Q4	$2.51M	Buy	49,254 +11,319	+30%	+$555K	0.95%	30
2023 Q3	$1.82M	Hold	37,935	–	–	0.73%	35
2023 Q2	$1.91M	Sell	37,935 -1,744	-4%	-$87.6K	0.82%	29
2023 Q1	$2.01M	Buy	39,679 +27	+0.1%	+$1.35K	0.98%	29
2022 Q4	$1.96M	Buy	+39,652	New	+$1.94M	1.05%	28

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors Asset Management's VTEB Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 39% in Q2 2026, buying an estimated $1.29M and bringing the position to 90,600 shares worth $4.58M. The position accounts for 0.6% of the portfolio, ranked #35.

Cornerstone Advisors Asset Management first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Cornerstone Advisors Asset Management held 90,600 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.58M as of Q2 2026.
Cornerstone Advisors Asset Management bought 25,651 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.29M.
Vanguard Tax-Exempt Bond Index Fund made up 0.6% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #35 holding.
Cornerstone Advisors Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.