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Grant Street Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Grant Street 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
2025
Q1 		– Sell
-10,291
Closed -$516K – 86
2024
Q4 		$516K Buy
+10,291
New +$520K 0.13% 39
2024
Q2 		– Sell
-6,529
Closed -$330K – 75
2024
Q1 		$330K Buy
+6,529
New +$331K 0.11% 46

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Grant Street Asset Management's VTEB Position: Q1 2025 in Review

Grant Street Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2025, closing a stake of 10,291 shares — an estimated $516K sold.

Grant Street Asset Management first reported a position in VTEB in Q1 2024 and held it in 2 quarters. The position peaked at $516K in Q4 2024. 1,216 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

  • Grant Street Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2025 after selling out during the quarter.
  • Grant Street Asset Management sold 10,291 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $516K.
  • Grant Street Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and held it in 2 quarters.
  • Grant Street Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $516K in Q4 2024.
  • 1,216 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Grant Street Asset Management's 13F filing for Q1 2025, filed 2 May 2025.