CAMG
VTEB icon

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

CWA Asset Management 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 		$498K Sell
9,846
-395
-4% -$19.8K 0.02% 502
2026
Q1 		$511K Sell
10,241
-552
-5% -$27.9K 0.02% 482
2025
Q4 		$543K Sell
10,793
-3,382
-24% -$170K 0.02% 449
2025
Q3 		$710K Buy
14,175
+2,047
+17% +$101K 0.03% 415
2025
Q2 		$595K Sell
12,128
-3,048
-20% -$149K 0.03% 427
2025
Q1 		$753K Buy
15,176
+2,866
+23% +$143K 0.04% 344
2024
Q4 		$617K Buy
12,310
+6,546
+114% +$331K 0.03% 349
2024
Q3 		$295K Buy
+5,764
New +$292K 0.02% 484
2024
Q1 		$293K Buy
5,782
+332
+6% +$16.8K 0.02% 428
2023
Q4 		$278K Sell
5,450
-1,078
-17% -$52.9K 0.02% 347
2023
Q3 		$314K Sell
6,528
-2,927
-31% -$145K 0.02% 283
2023
Q2 		$475K Sell
9,455
-1,001
-10% -$50.3K 0.03% 224
2023
Q1 		$530K Buy
10,456
+3
+0% +$151 0.04% 190
2022
Q4 		$517K Sell
10,453
-6,723
-39% -$329K 0.04% 188
2022
Q3 		$827K Buy
17,176
+1,753
+11% +$87.6K 0.08% 130
2022
Q2 		$770K Buy
15,423
+1,591
+12% +$79.8K 0.07% 139
2022
Q1 		$713K Buy
13,832
+1,400
+11% +$74.5K 0.05% 154
2021
Q4 		$683K Buy
12,432
+1,862
+18% +$102K 0.05% 161
2021
Q3 		$579K Sell
10,570
-779
-7% -$43.1K 0.05% 169
2021
Q2 		$627K Sell
11,349
-3,100
-21% -$171K 0.05% 163
2021
Q1 		$789K Buy
14,449
+1,104
+8% +$60.7K 0.07% 141
2020
Q4 		$737K Buy
13,345
+9,665
+263% +$528K 0.08% 138
2020
Q3 		$200K Buy
+3,680
New +$201K 0.03% 209
2020
Q2 		– Sell
-8,538
Closed -$452K – 256
2020
Q1 		$452K Sell
8,538
-64,446
-88% -$3.45M 0.09% 126
2019
Q4 		$3.91M Sell
72,984
-6,469
-8% -$346K 0.63% 55
2019
Q3 		$4.26M Buy
79,453
+64,316
+425% +$3.45M 0.68% 54
2019
Q2 		$803K Sell
15,137
-1,218
-7% -$64K 0.14% 105
2019
Q1 		$853K Buy
16,355
+2,207
+16% +$113K 0.16% 101
2018
Q4 		$722K Buy
14,148
+751
+6% +$37.8K 0.17% 99
2018
Q3 		$677K Buy
+13,397
New +$682K 0.15% 97

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

CWA Asset Management Group's VTEB Position: Q2 2026 in Review

CWA Asset Management Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.9% in Q2 2026, selling an estimated $19.8K and leaving 9,846 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #502.

CWA Asset Management Group first reported a position in VTEB in Q3 2018 and has held it in 30 quarters since. The position peaked at $4.26M in Q3 2019. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • CWA Asset Management Group held 9,846 shares of Vanguard Tax-Exempt Bond Index Fund worth $498K as of Q2 2026.
  • CWA Asset Management Group sold 395 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $19.8K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #502 holding.
  • CWA Asset Management Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2018 and has held it in 30 quarters since.
  • CWA Asset Management Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.26M in Q3 2019.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.