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High Falls Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

High Falls Advisors’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
Q4 		$6.25M Sell
124,241
-8,531
-6% -$429K 1.27% 20
2025
Q3 		$6.65M Sell
132,772
-8,543
-6% -$420K 1.37% 19
2025
Q2 		$6.93M Buy
141,315
+49,994
+55% +$2.44M 1.53% 19
2025
Q1 		$4.53M Sell
91,321
-3,570
-4% -$179K 1.06% 20
2024
Q4 		$4.76M Buy
94,891
+26,262
+38% +$1.33M 1.1% 18
2024
Q3 		$3.51M Sell
68,629
-156
-0.2% -$7.91K 0.8% 19
2024
Q2 		$3.45M Sell
68,785
-5,201
-7% -$260K 0.84% 20
2024
Q1 		$3.74M Buy
73,986
+12,170
+20% +$617K 0.94% 20
2023
Q4 		$3.16M Buy
61,816
+30,545
+98% +$1.5M 0.84% 19
2023
Q3 		$1.5M Buy
+31,271
New +$1.55M 0.45% 25

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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

High Falls Advisors's VTEB Position: Q4 2025 in Review

High Falls Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.4% in Q4 2025, selling an estimated $429K and leaving 124,241 shares worth $6.25M. The position accounts for 1.27% of the portfolio, ranked #20.

High Falls Advisors first reported a position in VTEB in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.93M in Q2 2025. 1,312 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

  • High Falls Advisors held 124,241 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.25M as of Q4 2025.
  • High Falls Advisors sold 8,531 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $429K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.27% of High Falls Advisors's portfolio in Q4 2025, its #20 holding.
  • High Falls Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 10 quarters since.
  • High Falls Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.93M in Q2 2025.
  • 1,312 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.