Duncan Williams Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Duncan Williams Asset Management’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	$242K	Sell	4,775 -400	-8%	-$20.1K	0.05%	153
2026 Q1	$258K	Hold	5,175	–	–	0.07%	133
2025 Q4	$262K	Hold	5,175	–	–	0.07%	147
2025 Q3	$259K	Hold	5,175	–	–	0.07%	148
2025 Q2	$254K	Buy	+5,175	New	+$253K	0.08%	137

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

Duncan Williams Asset Management's VTEB Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.7% in Q2 2026, selling an estimated $20.1K and leaving 4,775 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #153.

Duncan Williams Asset Management first reported a position in VTEB in Q2 2025 and has held it in 5 quarters since. The position peaked at $262K in Q4 2025. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Duncan Williams Asset Management held 4,775 shares of Vanguard Tax-Exempt Bond Index Fund worth $242K as of Q2 2026.
Duncan Williams Asset Management sold 400 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $20.1K.
Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Duncan Williams Asset Management's portfolio in Q2 2026, its #153 holding.
Duncan Williams Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2025 and has held it in 5 quarters since.
Duncan Williams Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $262K in Q4 2025.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.