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Integrated Wealth Concepts’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Integrated Wealth Concepts’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 		$63.5M Buy
1,273,664
+315,789
+33% +$15.9M 0.51% 31
2025
Q4 		$48.2M Sell
957,875
-108,191
-10% -$5.44M 0.57% 32
2025
Q3 		$53.4M Sell
1,066,066
-136,662
-11% -$6.72M 0.48% 38
2025
Q2 		$59M Buy
1,202,728
+95,934
+9% +$4.69M 0.59% 30
2025
Q1 		$54.9M Buy
1,106,794
+161,048
+17% +$8.06M 0.64% 23
2024
Q4 		$47.4M Buy
945,746
+143,622
+18% +$7.26M 0.55% 34
2024
Q3 		$41M Buy
802,124
+41,585
+5% +$2.11M 0.5% 35
2024
Q2 		$38.1M Buy
760,539
+381,745
+101% +$19.1M 0.52% 34
2024
Q1 		$19.2M Sell
378,794
-128,347
-25% -$6.51M 0.28% 83
2023
Q4 		$25.9M Buy
507,141
+99,366
+24% +$4.87M 0.42% 40
2023
Q3 		$19.6M Buy
407,775
+86,586
+27% +$4.29M 0.35% 64
2023
Q2 		$16.1M Buy
321,189
+25,081
+8% +$1.26M 0.28% 89
2023
Q1 		$15M Buy
296,108
+215,854
+269% +$10.8M 0.31% 75
2022
Q4 		$3.97M Buy
80,254
+42,354
+112% +$2.07M 0.11% 188
2022
Q3 		$1.82M Buy
37,900
+2,710
+8% +$135K 0.06% 308
2022
Q2 		$1.76M Buy
35,190
+10,304
+41% +$517K 0.05% 306
2022
Q1 		$1.28M Sell
24,886
-2,421
-9% -$129K 0.04% 344
2021
Q4 		$1.5M Sell
27,307
-29,824
-52% -$1.63M 0.04% 313
2021
Q3 		$3.13M Sell
57,131
-5,115
-8% -$283K 0.1% 173
2021
Q2 		$3.44M Sell
62,246
-6,827
-10% -$376K 0.12% 149
2021
Q1 		$3.77M Sell
69,073
-1,672
-2% -$91.9K 0.15% 118
2020
Q4 		$3.9M Buy
70,745
+12,596
+22% +$688K 0.18% 96
2020
Q3 		$3.17M Buy
+58,149
New +$3.17M 0.2% 99
2020
Q1 		– Sell
-13,809
Closed -$739K – 481
2019
Q4 		$739K Buy
+13,809
New +$739K 0.06% 200

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Concepts's VTEB Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 33% in Q1 2026, buying an estimated $15.9M and bringing the position to 1,273,664 shares worth $63.5M. The position accounts for 0.51% of the portfolio, ranked #31.

Integrated Wealth Concepts first reported a position in VTEB in Q4 2019 and has held it in 24 quarters since. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Integrated Wealth Concepts held 1,273,664 shares of Vanguard Tax-Exempt Bond Index Fund worth $63.5M as of Q1 2026.
  • Integrated Wealth Concepts bought 315,789 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $15.9M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.51% of Integrated Wealth Concepts's portfolio in Q1 2026, its #31 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 24 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.