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

Element Pointe 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 		$4.57M Sell
91,627
-1,205
-1% -$60.8K 0.86% 17
2025
Q4 		$4.67M Buy
92,832
+6,608
+8% +$333K 0.9% 17
2025
Q3 		$4.32M Sell
86,224
-12,443
-13% -$612K 0.92% 18
2025
Q2 		$4.84M Buy
98,667
+447
+0.5% +$21.8K 1.17% 14
2025
Q1 		$4.87M Sell
98,220
-1,175
-1% -$58.8K 1.19% 14
2024
Q4 		$4.98M Sell
99,395
-3,899
-4% -$197K 1.17% 13
2024
Q3 		$5.28M Buy
103,294
+6,041
+6% +$306K 1.28% 13
2024
Q2 		$4.87M Sell
97,253
-3,472
-3% -$174K 1.24% 14
2024
Q1 		$5.1M Buy
100,725
+75,334
+297% +$3.82M 1.31% 15
2023
Q4 		$1.3M Sell
25,391
-77,973
-75% -$3.82M 0.31% 34
2023
Q3 		$4.97M Buy
103,364
+20,505
+25% +$1.02M 1.28% 17
2023
Q2 		$4.16M Buy
82,859
+24,125
+41% +$1.21M 1.07% 20
2023
Q1 		$2.98M Sell
58,734
-1,100
-2% -$55.2K 0.8% 19
2022
Q4 		$2.96M Buy
59,834
+35,100
+142% +$1.72M 0.92% 17
2022
Q3 		$1.19M Sell
24,734
-23,550
-49% -$1.18M 0.68% 18
2022
Q2 		$2.41M Buy
48,284
+9,268
+24% +$465K 1% 18
2022
Q1 		$2.01M Buy
39,016
+33,950
+670% +$1.81M 0.68% 21
2021
Q4 		$278K Buy
+5,066
New +$278K 0.09% 94

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

Element Pointe Advisors's VTEB Position: Q1 2026 in Review

Element Pointe Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.3% in Q1 2026, selling an estimated $60.8K and leaving 91,627 shares worth $4.57M. The position accounts for 0.86% of the portfolio, ranked #17.

Element Pointe Advisors first reported a position in VTEB in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.28M in Q3 2024. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Element Pointe Advisors held 91,627 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.57M as of Q1 2026.
  • Element Pointe Advisors sold 1,205 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $60.8K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.86% of Element Pointe Advisors's portfolio in Q1 2026, its #17 holding.
  • Element Pointe Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Element Pointe Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.28M in Q3 2024.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.