IMA Advisory Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

IMA Advisory Services’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	$194K	Hold	3,889	–	–	0.02%	177
2025 Q4	$196K	Buy	3,889 +897	+30%	+$45.1K	0.02%	180
2025 Q3	$150K	Hold	2,992	–	–	0.02%	177
2025 Q2	$147K	Hold	2,992	–	–	0.02%	179
2025 Q1	$148K	Buy	+2,992	New	+$150K	0.02%	179
2024 Q4	–	Sell	-2,600	Closed	-$133K	–	281
2024 Q3	$133K	Buy	+2,600	New	+$132K	0.03%	146
2023 Q4	–	Sell	-2,600	Closed	-$125K	–	260
2023 Q3	$125K	Hold	2,600	–	–	0.03%	151
2023 Q2	$131K	Hold	2,600	–	–	0.03%	147
2023 Q1	$132K	Buy	+2,600	New	+$131K	0.03%	143

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

IMA Advisory Services's VTEB Position: Q1 2026 in Review

IMA Advisory Services held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 3,889 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #177.

IMA Advisory Services first reported a position in VTEB in Q1 2023 and has held it in 9 quarters since. The position peaked at $196K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

IMA Advisory Services held 3,889 shares of Vanguard Tax-Exempt Bond Index Fund worth $194K as of Q1 2026.
IMA Advisory Services left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.02% of IMA Advisory Services's portfolio in Q1 2026, its #177 holding.
IMA Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 9 quarters since.
IMA Advisory Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $196K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.