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Glassman Wealth Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Glassman Wealth Services’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
91,682
-53,631
-37% -$2.71M 0.62% 15
2025
Q4 		$7.31M Buy
145,313
+51,579
+55% +$2.6M 0.99% 11
2025
Q3 		$4.69M Sell
93,734
-7,548
-7% -$371K 0.66% 14
2025
Q2 		$4.97M Sell
101,282
-42,418
-30% -$2.07M 0.76% 13
2025
Q1 		$7.13M Sell
143,700
-17,953
-11% -$898K 1.19% 10
2024
Q4 		$8.1M Buy
161,653
+11,249
+7% +$569K 1.36% 10
2024
Q3 		$7.69M Buy
150,404
+20,506
+16% +$1.04M 1.31% 10
2024
Q2 		$6.51M Sell
129,898
-2,285
-2% -$114K 1.2% 11
2024
Q1 		$6.69M Sell
132,183
-9,475
-7% -$480K 1.35% 9
2023
Q4 		$7.23M Buy
141,658
+17,721
+14% +$869K 1.02% 14
2023
Q3 		$5.96M Sell
123,937
-9,276
-7% -$460K 0.96% 15
2023
Q2 		$6.69M Sell
133,213
-1,744
-1% -$87.6K 1.08% 13
2023
Q1 		$6.84M Sell
134,957
-26,693
-17% -$1.34M 1.19% 12
2022
Q4 		$8M Buy
161,650
+131,749
+441% +$6.44M 1.47% 12
2022
Q3 		$1.44M Sell
29,901
-43,282
-59% -$2.16M 0.31% 27
2022
Q2 		$3.65M Buy
73,183
+73,091
+79,447% +$3.66M 0.75% 18
2022
Q1 		$5K Sell
92
-1,424
-94% -$75.8K ﹤0.01% 1019
2021
Q4 		$83K Buy
1,516
+1,425
+1,566% +$78.1K 0.02% 277
2021
Q3 		$5K Hold
91
– – ﹤0.01% 992
2021
Q2 		$5K Buy
91
+1
+1% +$55 ﹤0.01% 945
2021
Q1 		$5K Buy
+90
New +$4.95K ﹤0.01% 884

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

Glassman Wealth Services's VTEB Position: Q1 2026 in Review

Glassman Wealth Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 37% in Q1 2026, selling an estimated $2.71M and leaving 91,682 shares worth $4.57M. The position accounts for 0.62% of the portfolio, ranked #15.

Glassman Wealth Services first reported a position in VTEB in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.1M in Q4 2024. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Glassman Wealth Services held 91,682 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.57M as of Q1 2026.
  • Glassman Wealth Services sold 53,631 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $2.71M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.62% of Glassman Wealth Services's portfolio in Q1 2026, its #15 holding.
  • Glassman Wealth Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and has held it in 21 quarters since.
  • Glassman Wealth Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.1M in Q4 2024.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.