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Grand Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Grand Wealth 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
Q1 		$4.17M Sell
83,493
-2,522
-3% -$127K 1.96% 13
2025
Q4 		$4.33M Buy
86,015
+3,723
+5% +$187K 1.96% 13
2025
Q3 		$4.12M Buy
82,292
+22,407
+37% +$1.1M 1.99% 12
2025
Q2 		$2.94M Buy
59,885
+10,395
+21% +$508K 1.51% 14
2025
Q1 		$2.46M Sell
49,490
-17,406
-26% -$871K 1.35% 14
2024
Q4 		$3.35M Buy
66,896
+15,016
+29% +$759K 1.87% 12
2024
Q3 		$2.65M Buy
51,880
+6,187
+14% +$314K 1.5% 13
2024
Q2 		$2.29M Sell
45,693
-12,355
-21% -$618K 1.36% 13
2024
Q1 		$2.94M Buy
58,048
+17,576
+43% +$891K 1.4% 15
2023
Q4 		$2.07M Buy
40,472
+1,156
+3% +$56.7K 1.12% 17
2023
Q3 		$1.89M Sell
39,316
-11,647
-23% -$577K 1.16% 18
2023
Q2 		$2.56M Buy
50,963
+4,480
+10% +$225K 1.52% 14
2023
Q1 		$2.35M Buy
46,483
+1,850
+4% +$92.9K 1.42% 16
2022
Q4 		$2.21M Buy
44,633
+10,945
+32% +$535K 1.37% 15
2022
Q3 		$1.62M Sell
33,688
-29,122
-46% -$1.46M 0.85% 20
2022
Q2 		$3.13M Sell
62,810
-21,727
-26% -$1.09M 1.59% 11
2022
Q1 		$4.36M Sell
84,537
-21,747
-20% -$1.16M 2.04% 8
2021
Q4 		$5.84M Buy
+106,284
New +$5.82M 2.62% 9

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

Grand Wealth Management's VTEB Position: Q1 2026 in Review

Grand Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.9% in Q1 2026, selling an estimated $127K and leaving 83,493 shares worth $4.17M. The position accounts for 1.96% of the portfolio, ranked #13.

Grand Wealth Management first reported a position in VTEB in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.84M in Q4 2021. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Grand Wealth Management held 83,493 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.17M as of Q1 2026.
  • Grand Wealth Management sold 2,522 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $127K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.96% of Grand Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Grand Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Grand Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.84M in Q4 2021.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.