D.J. St. Germain’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

D.J. St. Germain’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	$2.83M	Sell	55,962 -1,880	-3%	-$94.5K	0.1%	120
2026 Q1	$2.89M	Buy	57,842 +3,886	+7%	+$196K	0.11%	114
2025 Q4	$2.71M	Buy	53,956 +4,874	+10%	+$245K	0.11%	120
2025 Q3	$2.46M	Buy	49,082 +6,986	+17%	+$343K	0.1%	122
2025 Q2	$2.06M	Buy	42,096 +3,037	+8%	+$148K	0.09%	127
2025 Q1	$1.94M	Buy	39,059 +6,808	+21%	+$341K	0.09%	127
2024 Q4	$1.62M	Sell	32,251 -2,827	-8%	-$143K	0.07%	145
2024 Q3	$1.79M	Buy	35,078 +2,368	+7%	+$120K	0.08%	136
2024 Q2	$1.64M	Buy	32,710 +11,173	+52%	+$559K	0.08%	135
2024 Q1	$1.09M	Buy	+21,537	New	+$1.09M	0.05%	158

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

D.J. St. Germain's VTEB Position: Q2 2026 in Review

D.J. St. Germain reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.3% in Q2 2026, selling an estimated $94.5K and leaving 55,962 shares worth $2.83M. The position accounts for 0.1% of the portfolio, ranked #120.

D.J. St. Germain first reported a position in VTEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.89M in Q1 2026. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

D.J. St. Germain held 55,962 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.83M as of Q2 2026.
D.J. St. Germain sold 1,880 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $94.5K.
Vanguard Tax-Exempt Bond Index Fund made up 0.1% of D.J. St. Germain's portfolio in Q2 2026, its #120 holding.
D.J. St. Germain first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and has held it in 10 quarters since.
D.J. St. Germain's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.89M in Q1 2026.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.