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

Global Trust 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	$46.8K	Hold	925	–	–	0.01%	241
2026 Q1	$46.1K	Buy	925 +500	+118%	+$25.2K	0.02%	256
2025 Q4	$21.4K	Hold	425	–	–	0.01%	294
2025 Q3	$21.3K	Hold	425	–	–	0.01%	342
2025 Q2	$20.8K	Hold	425	–	–	0.01%	329
2025 Q1	$21.1K	Buy	+425	New	+$21.3K	0.01%	304
2023 Q4	–	Sell	-400	Closed	-$19.2K	–	471
2023 Q3	$19.2K	Hold	400	–	–	0.01%	297
2023 Q2	$20.1K	Hold	400	–	–	0.01%	294
2023 Q1	$20.3K	Hold	400	–	–	0.01%	277
2022 Q4	$19.8K	Hold	400	–	–	0.01%	271
2022 Q3	$19K	Hold	400	–	–	0.01%	286
2022 Q2	$20K	Sell	400 -301	-43%	-$15.1K	0.01%	281
2022 Q1	$36K	Sell	701 -3,704	-84%	-$197K	0.02%	296
2021 Q4	$242K	Buy	+4,405	New	+$241K	0.1%	163

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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 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

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 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 Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Global Trust Asset Management's VTEB Position: Q2 2026 in Review

Global Trust Asset Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 925 shares worth $46.8K. The position accounts for 0.01% of the portfolio, ranked #241.

Global Trust Asset Management first reported a position in VTEB in Q4 2021 and has held it in 14 quarters since. The position peaked at $242K in Q4 2021. 983 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Global Trust Asset Management held 925 shares of Vanguard Tax-Exempt Bond Index Fund worth $46.8K as of Q2 2026.
Global Trust Asset Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #241 holding.
Global Trust Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 14 quarters since.
Global Trust Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $242K in Q4 2021.
983 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.