Holderness Investments Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Holderness Investments Company’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 Q2	–	Sell	-8,233	Closed	-$409K	–	266
2025 Q1	$409K	Hold	8,233	–	–	0.1%	172
2024 Q4	$413K	Hold	8,233	–	–	0.09%	172
2024 Q3	$421K	Hold	8,233	–	–	0.09%	177
2024 Q2	$413K	Hold	8,233	–	–	0.1%	166
2024 Q1	$417K	Hold	8,233	–	–	0.1%	170
2023 Q4	$420K	Buy	+8,233	New	+$404K	0.12%	155
2022 Q1	–	Sell	-24,351	Closed	-$1.34M	–	236
2021 Q4	$1.34M	Hold	24,351	–	–	0.39%	65
2021 Q3	$1.33M	Buy	24,351 +3,700	+18%	+$205K	0.44%	61
2021 Q2	$1.14M	Buy	20,651 +2,800	+16%	+$154K	0.38%	72
2021 Q1	$975K	Buy	+17,851	New	+$981K	0.35%	80

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Holderness Investments Company's VTEB Position: Q2 2025 in Review

Holderness Investments Company sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2025, closing a stake of 8,233 shares — an estimated $409K sold.

Holderness Investments Company first reported a position in VTEB in Q1 2021 and held it in 10 quarters. The position peaked at $1.34M in Q4 2021. 1,208 funds tracked by Wall St. Rank hold VTEB as of Q2 2025.

Holderness Investments Company reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2025 after selling out during the quarter.
Holderness Investments Company sold 8,233 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2025, an estimated $409K.
Holderness Investments Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and held it in 10 quarters.
Holderness Investments Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.34M in Q4 2021.
1,208 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2025.

Based on Holderness Investments Company's 13F filing for Q2 2025, filed 12 Aug 2025.