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

Costello 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
Q1 		– Sell
-103
Closed -$5.2K – 732
2025
Q4 		$5.2K Buy
103
+1
+1% +$50 ﹤0.01% 559
2025
Q3 		$5.12K Buy
102
+1
+1% +$49 ﹤0.01% 541
2025
Q2 		$4.97K Buy
+101
New +$4.93K ﹤0.01% 553

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

Costello Asset Management's VTEB Position: Q1 2026 in Review

Costello Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026, closing a stake of 103 shares — an estimated $5.2K sold.

Costello Asset Management first reported a position in VTEB in Q2 2025 and held it in 3 quarters. The position peaked at $5.2K in Q4 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Costello Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2026 after selling out during the quarter.
  • Costello Asset Management sold 103 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $5.2K.
  • Costello Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2025 and held it in 3 quarters.
  • Costello Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.2K in Q4 2025.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.