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Fulton Breakefield Broenniman’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Fulton Breakefield Broenniman’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 		– Sell
-4,026
Closed -$202K – 215
2025
Q4 		$202K Sell
4,026
-5,000
-55% -$252K 0.01% 197
2025
Q3 		$452K Buy
+9,026
New +$444K 0.03% 137

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fulton Breakefield Broenniman's VTEB Position: Q1 2026 in Review

Fulton Breakefield Broenniman sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026, closing a stake of 4,026 shares — an estimated $202K sold.

Fulton Breakefield Broenniman first reported a position in VTEB in Q3 2025 and held it in 2 quarters. The position peaked at $452K in Q3 2025. 1,352 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Fulton Breakefield Broenniman reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2026 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 4,026 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $202K.
  • Fulton Breakefield Broenniman first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2025 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's Vanguard Tax-Exempt Bond Index Fund position peaked at $452K in Q3 2025.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.