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

Detalus Advisors’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	$2.43M	Sell	48,628 -274	-0.6%	-$13.8K	0.55%	35
2025 Q4	$2.46M	Sell	48,902 -2,146	-4%	-$108K	0.6%	33
2025 Q3	$2.56M	Sell	51,048 -4,772	-9%	-$235K	0.66%	31
2025 Q2	$2.74M	Sell	55,820 -8,444	-13%	-$412K	0.79%	27
2025 Q1	$3.19M	Buy	64,264 +5,787	+10%	+$290K	1%	24
2024 Q4	$2.93M	Buy	58,477 +4,401	+8%	+$222K	0.97%	23
2024 Q3	$2.76M	Buy	54,076 +14,054	+35%	+$712K	0.92%	23
2024 Q2	$2.01M	Buy	40,022 +3,223	+9%	+$161K	0.69%	28
2024 Q1	$1.86M	Buy	36,799 +385	+1%	+$19.5K	0.66%	29
2023 Q4	$1.86M	Buy	+36,414	New	+$1.79M	0.74%	24
2022 Q4	–	Sell	-12,179	Closed	-$586K	–	144
2022 Q3	$586K	Hold	12,179	–	–	0.35%	57
2022 Q2	$608K	Buy	+12,179	New	+$610K	0.36%	55

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Detalus Advisors's VTEB Position: Q1 2026 in Review

Detalus Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.56% in Q1 2026, selling an estimated $13.8K and leaving 48,628 shares worth $2.43M. The position accounts for 0.55% of the portfolio, ranked #35.

Detalus Advisors first reported a position in VTEB in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.19M in Q1 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Detalus Advisors held 48,628 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.43M as of Q1 2026.
Detalus Advisors sold 274 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $13.8K.
Vanguard Tax-Exempt Bond Index Fund made up 0.55% of Detalus Advisors's portfolio in Q1 2026, its #35 holding.
Detalus Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 12 quarters since.
Detalus Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.19M in Q1 2025.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.