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Crestwood Advisors Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Crestwood Advisors Group’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 		$35.1M Sell
694,212
-20,902
-3% -$1.05M 0.52% 52
2026
Q1 		$35.7M Sell
715,114
-125,266
-15% -$6.33M 0.6% 46
2025
Q4 		$42.3M Buy
840,380
+14,485
+2% +$729K 0.7% 42
2025
Q3 		$41.4M Sell
825,895
-50,337
-6% -$2.47M 0.7% 46
2025
Q2 		$43M Sell
876,232
-433,393
-33% -$21.2M 0.77% 38
2025
Q1 		$65M Buy
1,309,625
+67,055
+5% +$3.35M 1.23% 21
2024
Q4 		$62.3M Buy
1,242,570
+50,422
+4% +$2.55M 1.17% 27
2024
Q3 		$60.9M Buy
1,192,148
+14,323
+1% +$726K 1.16% 30
2024
Q2 		$59M Sell
1,177,825
-62,625
-5% -$3.13M 1.22% 25
2024
Q1 		$62.8M Buy
1,240,450
+17,045
+1% +$864K 1.37% 23
2023
Q4 		$62.5M Sell
1,223,405
-37,335
-3% -$1.83M 1.46% 20
2023
Q3 		$60.6M Sell
1,260,740
-19,706
-2% -$976K 1.59% 20
2023
Q2 		$64.3M Buy
1,280,446
+640,858
+100% +$32.2M 2.02% 14
2023
Q1 		$32.4M Buy
639,588
+285,711
+81% +$14.3M 1.08% 35
2022
Q4 		$17.5M Buy
353,877
+13,370
+4% +$654K 0.6% 55
2022
Q3 		$16.4M Sell
340,507
-62,671
-16% -$3.13M 0.58% 55
2022
Q2 		$20.1M Buy
403,178
+97,779
+32% +$4.9M 0.68% 52
2022
Q1 		$15.7M Buy
305,399
+282,636
+1,242% +$15M 0.44% 64
2021
Q4 		$1.25M Sell
22,763
-2,187
-9% -$120K 0.03% 153
2021
Q3 		$1.37M Sell
24,950
-2,523
-9% -$140K 0.04% 138
2021
Q2 		$1.52M Sell
27,473
-142
-0.5% -$7.82K 0.04% 131
2021
Q1 		$1.51M Buy
+27,615
New +$1.52M 0.05% 129

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Crestwood Advisors Group's VTEB Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.9% in Q2 2026, selling an estimated $1.05M and leaving 694,212 shares worth $35.1M. The position accounts for 0.52% of the portfolio, ranked #52.

Crestwood Advisors Group first reported a position in VTEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $65M in Q1 2025. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Crestwood Advisors Group held 694,212 shares of Vanguard Tax-Exempt Bond Index Fund worth $35.1M as of Q2 2026.
  • Crestwood Advisors Group sold 20,902 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.05M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.52% of Crestwood Advisors Group's portfolio in Q2 2026, its #52 holding.
  • Crestwood Advisors Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and has held it in 22 quarters since.
  • Crestwood Advisors Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $65M in Q1 2025.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.