Corrigan Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Corrigan Financial’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	$9.05M	Buy	182,398 +3,680	+2%	+$184K	1.86%	14
2024 Q4	$8.96M	Buy	178,718 +555	+0.3%	+$28.1K	2.05%	13
2024 Q3	$9.11M	Buy	178,163 +4,480	+3%	+$227K	2.09%	13
2024 Q2	$8.79M	Hold	173,683	–	–	2.24%	13
2024 Q1	$8.79M	Buy	173,683 +2,160	+1%	+$109K	2.24%	13
2023 Q4	$8.76M	Buy	171,523 +8,983	+6%	+$440K	2.65%	10
2023 Q3	$7.82M	Sell	162,540 -8,627	-5%	-$427K	2.66%	10
2023 Q2	$8.6M	Buy	171,167 +113	+0.1%	+$5.68K	2.7%	10
2023 Q1	$8.67M	Buy	171,054 +54,841	+47%	+$2.75M	2.84%	10
2022 Q4	$5.75M	Buy	+116,213	New	+$5.68M	2.11%	15

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Corrigan Financial's VTEB Position: Q1 2025 in Review

Corrigan Financial increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.1% in Q1 2025, buying an estimated $184K and bringing the position to 182,398 shares worth $9.05M. The position accounts for 1.86% of the portfolio, ranked #14.

Corrigan Financial first reported a position in VTEB in Q4 2022 and has held it in 10 quarters since. The position peaked at $9.11M in Q3 2024. 1,217 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

Corrigan Financial held 182,398 shares of Vanguard Tax-Exempt Bond Index Fund worth $9.05M as of Q1 2025.
Corrigan Financial bought 3,680 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $184K.
Vanguard Tax-Exempt Bond Index Fund made up 1.86% of Corrigan Financial's portfolio in Q1 2025, its #14 holding.
Corrigan Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 10 quarters since.
Corrigan Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $9.11M in Q3 2024.
1,217 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.