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D.A. Davidson & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

D.A. Davidson & Co’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 		$819K Buy
16,410
+364
+2% +$18.4K 0.01% 986
2025
Q4 		$807K Sell
16,046
-295
-2% -$14.8K ﹤0.01% 969
2025
Q3 		$818K Sell
16,341
-801
-5% -$39.4K 0.01% 944
2025
Q2 		$840K Buy
17,142
+6,801
+66% +$332K 0.01% 865
2025
Q1 		$513K Sell
10,341
-76
-0.7% -$3.8K ﹤0.01% 1008
2024
Q4 		$522K Buy
10,417
+1,116
+12% +$56.4K ﹤0.01% 996
2024
Q3 		$475K Buy
9,301
+4,584
+97% +$232K ﹤0.01% 1028
2024
Q2 		$236K Sell
4,717
-682
-13% -$34.1K ﹤0.01% 1237
2024
Q1 		$273K Sell
5,399
-1,416
-21% -$71.8K ﹤0.01% 1210
2023
Q4 		$348K Sell
6,815
-1,519
-18% -$74.5K ﹤0.01% 1078
2023
Q3 		$401K Sell
8,334
-2,111
-20% -$105K ﹤0.01% 982
2023
Q2 		$525K Sell
10,445
-1,600
-13% -$80.4K 0.01% 914
2023
Q1 		$610K Sell
12,045
-3,562
-23% -$179K 0.01% 836
2022
Q4 		$772K Sell
15,607
-2,070
-12% -$101K 0.01% 705
2022
Q3 		$851K Buy
17,677
+620
+4% +$31K 0.01% 634
2022
Q2 		$851K Buy
17,057
+5,064
+42% +$254K 0.01% 647
2022
Q1 		$618K Sell
11,993
-1,250
-9% -$66.5K 0.01% 803
2021
Q4 		$727K Buy
13,243
+571
+5% +$31.3K 0.01% 742
2021
Q3 		$694K Buy
12,672
+3,612
+40% +$200K 0.01% 742
2021
Q2 		$501K Sell
9,060
-681
-7% -$37.5K 0.01% 830
2021
Q1 		$532K Buy
9,741
+3,021
+45% +$166K 0.01% 786
2020
Q4 		$371K Buy
6,720
+750
+13% +$40.9K 0.01% 794
2020
Q3 		$325K Buy
+5,970
New +$326K 0.01% 753

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

D.A. Davidson & Co's VTEB Position: Q1 2026 in Review

D.A. Davidson & Co increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.3% in Q1 2026, buying an estimated $18.4K and bringing the position to 16,410 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #986.

D.A. Davidson & Co first reported a position in VTEB in Q3 2020 and has held it in 23 quarters since. The position peaked at $851K in Q3 2022. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • D.A. Davidson & Co held 16,410 shares of Vanguard Tax-Exempt Bond Index Fund worth $819K as of Q1 2026.
  • D.A. Davidson & Co bought 364 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $18.4K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #986 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 23 quarters since.
  • D.A. Davidson & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $851K in Q3 2022.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.