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CreativeOne Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

CreativeOne 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
Q1 		$1.07M Sell
21,447
-3,878
-15% -$196K 0.02% 550
2025
Q4 		$1.27M Buy
25,325
+7,554
+43% +$380K 0.03% 462
2025
Q3 		$890K Sell
17,771
-21,530
-55% -$1.06M 0.02% 587
2025
Q2 		$1.93M Buy
39,301
+1,898
+5% +$92.7K 0.05% 357
2025
Q1 		$1.86M Buy
37,403
+329
+0.9% +$16.5K 0.06% 320
2024
Q4 		$1.86M Sell
37,074
-246
-0.7% -$12.4K 0.06% 302
2024
Q3 		$1.91M Buy
37,320
+8,274
+28% +$419K 0.06% 278
2024
Q2 		$1.46M Sell
29,046
-165
-0.6% -$8.26K 0.07% 243
2024
Q1 		$1.48M Buy
29,211
+1,331
+5% +$67.5K 0.06% 287
2023
Q4 		$1.42M Buy
27,880
+2,745
+11% +$135K 0.09% 200
2023
Q3 		$1.21M Sell
25,135
-1,170
-4% -$58K 0.09% 211
2023
Q2 		$1.32M Sell
26,305
-2,474
-9% -$124K 0.06% 277
2023
Q1 		$1.46M Sell
28,779
-309
-1% -$15.5K 0.07% 247
2022
Q4 		$1.44M Buy
29,088
+2,505
+9% +$122K 0.08% 224
2022
Q3 		$1.28M Buy
26,583
+541
+2% +$27K 0.08% 225
2022
Q2 		$1.3M Sell
26,042
-1,370
-5% -$68.7K 0.07% 217
2022
Q1 		$1.41M Buy
27,412
+8,893
+48% +$473K 0.07% 221
2021
Q4 		$1.02M Sell
18,519
-4,407
-19% -$241K 0.05% 288
2021
Q3 		$1.26M Sell
22,926
-4,303
-16% -$238K 0.07% 232
2021
Q2 		$1.51M Buy
27,229
+19,524
+253% +$1.08M 0.09% 188
2021
Q1 		$421K Buy
7,705
+36
+0.5% +$1.98K 0.03% 369
2020
Q4 		$423K Sell
7,669
-69
-0.9% -$3.77K 0.04% 312
2020
Q3 		$421K Buy
7,738
+38
+0.5% +$2.07K 0.06% 177
2020
Q2 		$417K Buy
7,700
+43
+0.6% +$2.29K 0.06% 166
2020
Q1 		$405K Buy
+7,657
New +$410K 0.08% 120

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

CreativeOne Wealth's VTEB Position: Q1 2026 in Review

CreativeOne Wealth reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q1 2026, selling an estimated $196K and leaving 21,447 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #550.

CreativeOne Wealth first reported a position in VTEB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.93M in Q2 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • CreativeOne Wealth held 21,447 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.07M as of Q1 2026.
  • CreativeOne Wealth sold 3,878 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $196K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #550 holding.
  • CreativeOne Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 25 quarters since.
  • CreativeOne Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.93M in Q2 2025.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.