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Hanlon Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Hanlon Investment 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
-43,990
Closed -$2.21M – 201
2024
Q4 		$2.21M Sell
43,990
-545
-1% -$27.6K 0.6% 26
2024
Q3 		$2.28M Sell
44,535
-3,435
-7% -$174K 0.64% 28
2024
Q2 		$2.4M Sell
47,970
-812
-2% -$40.6K 0.71% 27
2024
Q1 		$2.47M Buy
48,782
+3,572
+8% +$181K 0.75% 24
2023
Q4 		$2.31M Sell
45,210
-5,748
-11% -$282K 0.73% 23
2023
Q3 		$2.45M Sell
50,958
-538
-1% -$26.7K 0.74% 23
2023
Q2 		$2.59M Sell
51,496
-3,150
-6% -$158K 0.75% 27
2023
Q1 		$2.77M Sell
54,646
-2,016
-4% -$101K 0.83% 20
2022
Q4 		$2.8M Buy
56,662
+690
+1% +$33.7K 0.96% 15
2022
Q3 		$2.69M Buy
55,972
+12,735
+29% +$637K 1.01% 18
2022
Q2 		$2.16M Sell
43,237
-19,983
-32% -$1M 0.52% 39
2022
Q1 		$3.26M Sell
63,220
-703
-1% -$37.4K 0.7% 34
2021
Q4 		$3.51M Buy
63,923
+11,060
+21% +$606K 0.68% 33
2021
Q3 		$2.9M Buy
52,863
+4,144
+9% +$229K 0.6% 38
2021
Q2 		$2.69M Sell
48,719
-324
-0.7% -$17.9K 0.55% 38
2021
Q1 		$2.68M Buy
49,043
+3,580
+8% +$197K 0.59% 37
2020
Q4 		$2.51M Sell
45,463
-4,084
-8% -$223K 0.53% 35
2020
Q3 		$2.7M Buy
+49,547
New +$2.7M 0.84% 28

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Hanlon Investment Management's VTEB Position: Q1 2025 in Review

Hanlon Investment Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2025, closing a stake of 43,990 shares — an estimated $2.21M sold.

Hanlon Investment Management first reported a position in VTEB in Q3 2020 and held it in 18 quarters. The position peaked at $3.51M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

  • Hanlon Investment Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 43,990 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $2.21M.
  • Hanlon Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and held it in 18 quarters.
  • Hanlon Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.51M in Q4 2021.
  • 1,221 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.