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Curbstone Financial Management Corp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Curbstone Financial Management Corp’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 		$508K Hold
10,050
– – 0.09% 182
2026
Q1 		$501K Hold
10,050
– – 0.1% 171
2025
Q4 		$505K Hold
10,050
– – 0.1% 169
2025
Q3 		$503K Buy
10,050
+400
+4% +$19.7K 0.1% 176
2025
Q2 		$473K Hold
9,650
– – 0.1% 179
2025
Q1 		$479K Sell
9,650
-800
-8% -$40K 0.1% 169
2024
Q4 		$524K Hold
10,450
– – 0.11% 160
2024
Q3 		$534K Hold
10,450
– – 0.11% 160
2024
Q2 		$524K Hold
10,450
– – 0.11% 160
2024
Q1 		$529K Buy
10,450
+200
+2% +$10.1K 0.11% 164
2023
Q4 		$523K Sell
10,250
-1,300
-11% -$63.7K 0.12% 159
2023
Q3 		$556K Hold
11,550
– – 0.14% 143
2023
Q2 		$580K Sell
11,550
-1,850
-14% -$93K 0.14% 145
2023
Q1 		$679K Buy
13,400
+2,000
+18% +$100K 0.17% 132
2022
Q4 		$564K Sell
11,400
-900
-7% -$44K 0.14% 145
2022
Q3 		$592K Sell
12,300
-1,900
-13% -$95K 0.15% 137
2022
Q2 		$709K Sell
14,200
-11,250
-44% -$564K 0.16% 130
2022
Q1 		$1.31M Buy
25,450
+2,400
+10% +$128K 0.24% 100
2021
Q4 		$1.27M Hold
23,050
– – 0.22% 107
2021
Q3 		$1.26M Buy
23,050
+7,950
+53% +$440K 0.24% 101
2021
Q2 		$835K Buy
15,100
+2,250
+18% +$124K 0.16% 128
2021
Q1 		$702K Buy
12,850
+4,700
+58% +$258K 0.14% 137
2020
Q4 		$450K Buy
+8,150
New +$445K 0.09% 166

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

Curbstone Financial Management Corp's VTEB Position: Q2 2026 in Review

Curbstone Financial Management Corp held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 10,050 shares worth $508K. The position accounts for 0.09% of the portfolio, ranked #182.

Curbstone Financial Management Corp first reported a position in VTEB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.31M in Q1 2022. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Curbstone Financial Management Corp held 10,050 shares of Vanguard Tax-Exempt Bond Index Fund worth $508K as of Q2 2026.
  • Curbstone Financial Management Corp left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #182 holding.
  • Curbstone Financial Management Corp first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Curbstone Financial Management Corp's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.31M in Q1 2022.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.