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

Cresset 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	$4.07M	Buy	80,395 +11,117	+16%	+$559K	0.01%	471
2026 Q1	$3.46M	Buy	69,278 +13,977	+25%	+$706K	0.02%	445
2025 Q4	$2.78M	Buy	55,301 +2,759	+5%	+$139K	0.01%	485
2025 Q3	$2.63M	Buy	52,542 +381	+0.7%	+$18.7K	0.01%	466
2025 Q2	$2.56M	Sell	52,161 -31,966	-38%	-$1.56M	0.01%	445
2025 Q1	$4.17M	Buy	84,127 +19,841	+31%	+$993K	0.02%	379
2024 Q4	$3.22M	Buy	64,286 +27,311	+74%	+$1.38M	0.02%	435
2024 Q3	$1.89M	Buy	36,975 +61	+0.2%	+$3.09K	0.01%	841
2024 Q2	$1.85M	Buy	36,914 +935	+3%	+$46.8K	0.01%	753
2024 Q1	$1.82M	Buy	35,979 +18,058	+101%	+$915K	0.01%	689
2023 Q4	$915K	Sell	17,921 -4,981	-22%	-$244K	0.01%	928
2023 Q3	$1.1M	Buy	22,902 +11,013	+93%	+$546K	﹤0.01%	810
2023 Q2	$597K	Sell	11,889 -1,132	-9%	-$56.9K	﹤0.01%	1187
2023 Q1	$660K	Buy	13,021 +7,120	+121%	+$357K	0.01%	422
2022 Q4	$292K	Sell	5,901 -7,108	-55%	-$348K	﹤0.01%	536
2022 Q3	$626K	Sell	13,009 -12,536	-49%	-$627K	0.01%	455
2022 Q2	$647K	Sell	25,545 -13,381	-34%	-$671K	0.01%	484
2022 Q1	$2.01M	Buy	38,926 +108	+0.3%	+$5.75K	0.02%	240
2021 Q4	$2.13M	Buy	38,818 +25,099	+183%	+$1.38M	0.02%	285
2021 Q3	$752K	Buy	13,719 +45	+0.3%	+$2.49K	0.01%	480
2021 Q2	$756K	Buy	+13,674	New	+$753K	0.01%	431

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

Cresset Asset Management's VTEB Position: Q2 2026 in Review

Cresset Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 16% in Q2 2026, buying an estimated $559K and bringing the position to 80,395 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #471.

Cresset Asset Management first reported a position in VTEB in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.17M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Cresset Asset Management held 80,395 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.07M as of Q2 2026.
Cresset Asset Management bought 11,117 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $559K.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #471 holding.
Cresset Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 21 quarters since.
Cresset Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.17M in Q1 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.