Icon Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Icon Wealth 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
2026 Q1	$473K	Sell	9,396 -9,951	-51%	-$502K	0.03%	262
2025 Q4	$973K	Buy	19,347 +235	+1%	+$11.8K	0.06%	177
2025 Q3	$957K	Buy	19,112 +1,359	+8%	+$66.8K	0.06%	185
2025 Q2	$870K	Buy	17,753 +4,092	+30%	+$200K	0.06%	183
2025 Q1	$678K	Hold	13,661	–	–	0.06%	185
2024 Q4	$685K	Buy	13,661 +175	+1%	+$8.85K	0.06%	176
2024 Q3	$689K	Buy	13,486 +9,486	+237%	+$481K	0.06%	179
2024 Q2	$202K	Sell	4,000 -9,325	-70%	-$467K	0.02%	329
2024 Q1	$674K	Buy	13,325 +579	+5%	+$29.3K	0.06%	172
2023 Q4	$651K	Buy	+12,746	New	+$625K	0.07%	159
2022 Q4	$441K	Buy	+8,901	New	+$435K	0.05%	203

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Wealth Advisors's VTEB Position: Q1 2026 in Review

Icon Wealth Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 51% in Q1 2026, selling an estimated $502K and leaving 9,396 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #262.

Icon Wealth Advisors first reported a position in VTEB in Q4 2022 and has held it in 11 quarters since. The position peaked at $973K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Icon Wealth Advisors held 9,396 shares of Vanguard Tax-Exempt Bond Index Fund worth $473K as of Q1 2026.
Icon Wealth Advisors sold 9,951 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $502K.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Icon Wealth Advisors's portfolio in Q1 2026, its #262 holding.
Icon Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 11 quarters since.
Icon Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $973K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.