Fisher Asset Management
VTEB icon

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

Fisher 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 		$2.98M Sell
58,856
-11,689
-17% -$587K ﹤0.01% 531
2026
Q1 		$3.52M Buy
70,545
+15,198
+27% +$767K ﹤0.01% 499
2025
Q4 		$2.78M Sell
55,347
-16,856
-23% -$848K ﹤0.01% 524
2025
Q3 		$3.62M Sell
72,203
-1,650
-2% -$81.1K ﹤0.01% 507
2025
Q2 		$3.62M Sell
73,853
-12,234
-14% -$598K ﹤0.01% 519
2025
Q1 		$4.27M Buy
86,087
+12,641
+17% +$632K ﹤0.01% 502
2024
Q4 		$3.68M Buy
73,446
+26,531
+57% +$1.34M ﹤0.01% 525
2024
Q3 		$2.4M Buy
46,915
+6,444
+16% +$327K ﹤0.01% 557
2024
Q2 		$2.03M Sell
40,471
-3,549
-8% -$178K ﹤0.01% 578
2024
Q1 		$2.23M Buy
44,020
+4,024
+10% +$204K ﹤0.01% 582
2023
Q4 		$2.04M Buy
39,996
+28,297
+242% +$1.39M ﹤0.01% 587
2023
Q3 		$563K Sell
11,699
-1,792
-13% -$88.8K ﹤0.01% 836
2023
Q2 		$678K Buy
13,491
+5,665
+72% +$285K ﹤0.01% 836
2023
Q1 		$396K Sell
7,826
-1,943
-20% -$97.5K ﹤0.01% 883
2022
Q4 		$483K Sell
9,769
-3,523
-27% -$172K ﹤0.01% 840
2022
Q3 		$640K Buy
13,292
+2,603
+24% +$130K ﹤0.01% 724
2022
Q2 		$534K Sell
10,689
-781
-7% -$39.1K ﹤0.01% 709
2022
Q1 		$591K Sell
11,470
-2,071
-15% -$110K ﹤0.01% 705
2021
Q4 		$744K Buy
13,541
+3,933
+41% +$216K ﹤0.01% 687
2021
Q3 		$526K Sell
9,608
-68
-0.7% -$3.76K ﹤0.01% 727
2021
Q2 		$535K Sell
9,676
-956
-9% -$52.7K ﹤0.01% 709
2021
Q1 		$581K Sell
10,632
-37,506
-78% -$2.06M ﹤0.01% 683
2020
Q4 		$2.66M Buy
48,138
+39,395
+451% +$2.15M ﹤0.01% 481
2020
Q3 		$476K Sell
8,743
-1,402
-14% -$76.5K ﹤0.01% 666
2020
Q2 		$549K Buy
10,145
+2,132
+27% +$114K ﹤0.01% 641
2020
Q1 		$424K Sell
8,013
-45
-0.6% -$2.41K ﹤0.01% 636
2019
Q4 		$431K Sell
8,058
-1,541
-16% -$82.5K ﹤0.01% 683
2019
Q3 		$515K Buy
9,599
+367
+4% +$19.7K ﹤0.01% 683
2019
Q2 		$490K Buy
9,232
+3,291
+55% +$173K ﹤0.01% 671
2019
Q1 		$310K Sell
5,941
-2,223
-27% -$114K ﹤0.01% 706
2018
Q4 		$417K Buy
+8,164
New +$411K ﹤0.01% 674

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Fisher Asset Management's VTEB Position: Q2 2026 in Review

Fisher Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 17% in Q2 2026, selling an estimated $587K and leaving 58,856 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Fisher Asset Management first reported a position in VTEB in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.27M in Q1 2025. 983 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Fisher Asset Management held 58,856 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.98M as of Q2 2026.
  • Fisher Asset Management sold 11,689 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $587K.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #531 holding.
  • Fisher Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Fisher Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.27M in Q1 2025.
  • 983 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.