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Dunhill Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Dunhill Financial’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 		$24.8K Buy
+497
New +$25.1K 0.01% 403
2025
Q4 		– Hold
0
– – – 272
2025
Q3 		– Sell
-829
Closed -$40.7K – 256
2025
Q2 		$40.6K Buy
+829
New +$40.5K 0.01% 260
2025
Q1 		– Sell
-622
Closed -$31.2K – 1018
2024
Q4 		$31.2K Hold
622
– – 0.01% 228
2024
Q3 		$31.8K Hold
622
– – 0.02% 211
2024
Q2 		$31.2K Hold
622
– – 0.02% 174
2024
Q1 		$31.5K Hold
622
– – 0.02% 142
2023
Q4 		$31.8K Sell
622
-2,216
-78% -$109K 0.03% 126
2023
Q3 		$136K Sell
2,838
-546
-16% -$27K 0.09% 66
2023
Q2 		$167K Buy
+3,384
New +$170K 0.11% 65

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

Dunhill Financial's VTEB Position: Q1 2026 in Review

Dunhill Financial opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026: 497 shares worth $24.8K. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in VTEB as recently as Q2 2025.

Dunhill Financial first reported a position in VTEB in Q2 2023 and has held it in 9 quarters since. The position peaked at $167K in Q2 2023. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Dunhill Financial held 497 shares of Vanguard Tax-Exempt Bond Index Fund worth $24.8K as of Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund was a new Dunhill Financial position in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #403 holding.
  • Dunhill Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 9 quarters since.
  • Dunhill Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $167K in Q2 2023.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.