FCH
VTEB icon

Freestone Capital Holdings’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Freestone Capital Holdings’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 		$1.37M Sell
27,497
-3,590
-12% -$181K 0.04% 213
2025
Q4 		$1.56M Sell
31,087
-340
-1% -$17.1K 0.05% 196
2025
Q3 		$1.57M Sell
31,427
-4,031
-11% -$198K 0.05% 202
2025
Q2 		$1.74M Sell
35,458
-1,193
-3% -$58.3K 0.06% 174
2025
Q1 		$1.82M Buy
36,651
+1,237
+3% +$61.9K 0.07% 168
2024
Q4 		$1.78M Buy
35,414
+2,347
+7% +$119K 0.06% 168
2024
Q3 		$1.69M Sell
33,067
-605
-2% -$30.7K 0.06% 176
2024
Q2 		$1.69M Sell
33,672
-3,479
-9% -$174K 0.06% 176
2024
Q1 		$1.88M Sell
37,151
-205
-0.5% -$10.4K 0.07% 172
2023
Q4 		$1.91M Buy
37,356
+15,074
+68% +$739K 0.09% 160
2023
Q3 		$1.07M Sell
22,282
-5,900
-21% -$292K 0.06% 169
2023
Q2 		$1.42M Sell
28,182
-13,181
-32% -$662K 0.06% 166
2023
Q1 		$2.1M Sell
41,363
-4,806
-10% -$241K 0.09% 134
2022
Q4 		$2.28M Buy
46,169
+19,102
+71% +$934K 0.1% 133
2022
Q3 		$1.3M Sell
27,067
-8,055
-23% -$403K 0.06% 182
2022
Q2 		$1.75M Buy
+35,122
New +$1.76M 0.07% 173
2021
Q1 		– Sell
-1,045
Closed -$57.7K – 1116
2020
Q4 		$57.7K Buy
1,045
+887
+561% +$48.4K ﹤0.01% 532
2020
Q3 		$8.62K Buy
+158
New +$8.62K ﹤0.01% 771

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

Freestone Capital Holdings's VTEB Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 12% in Q1 2026, selling an estimated $181K and leaving 27,497 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #213.

Freestone Capital Holdings first reported a position in VTEB in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.28M in Q4 2022. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Freestone Capital Holdings held 27,497 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.37M as of Q1 2026.
  • Freestone Capital Holdings sold 3,590 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $181K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Freestone Capital Holdings's portfolio in Q1 2026, its #213 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 18 quarters since.
  • Freestone Capital Holdings's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.28M in Q4 2022.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.