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

Evanson 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 Q1	$16.4M	Buy	328,916 +29,380	+10%	+$1.48M	0.88%	25
2025 Q4	$15.1M	Buy	299,536 +33,469	+13%	+$1.68M	0.81%	25
2025 Q3	$13.3M	Sell	266,067 -30,688	-10%	-$1.51M	0.75%	28
2025 Q2	$14.5M	Buy	296,755 +37,972	+15%	+$1.85M	0.9%	23
2025 Q1	$12.8M	Sell	258,783 -11,691	-4%	-$585K	0.91%	23
2024 Q4	$13.6M	Buy	270,474 +23,319	+9%	+$1.18M	0.93%	23
2024 Q3	$12.6M	Buy	247,155 +74	+0%	+$3.75K	0.89%	23
2024 Q2	$12.4M	Buy	247,081 +42	+0%	+$2.1K	0.91%	24
2024 Q1	$12.5M	Buy	247,039 +44,806	+22%	+$2.27M	0.93%	24
2023 Q4	$10.3M	Buy	+202,233	New	+$9.92M	0.84%	24

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

Evanson Asset Management's VTEB Position: Q1 2026 in Review

Evanson Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 9.8% in Q1 2026, buying an estimated $1.48M and bringing the position to 328,916 shares worth $16.4M. The position accounts for 0.88% of the portfolio, ranked #25.

Evanson Asset Management first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Evanson Asset Management held 328,916 shares of Vanguard Tax-Exempt Bond Index Fund worth $16.4M as of Q1 2026.
Evanson Asset Management bought 29,380 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $1.48M.
Vanguard Tax-Exempt Bond Index Fund made up 0.88% of Evanson Asset Management's portfolio in Q1 2026, its #25 holding.
Evanson Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.