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International Assets Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

International Assets Investment Management’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
Q2 		$604K Buy
11,969
+175
+1% +$8.79K 0.04% 411
2026
Q1 		$589K Buy
11,794
+8,835
+299% +$446K 0.04% 402
2025
Q4 		$149K Buy
+2,959
New +$149K 0.01% 905
2024
Q4 		– Sell
-178,818
Closed -$3.5K – 1939
2024
Q3 		$3.5K Buy
178,818
+175,320
+5,012% +$8.88M 0.01% 688
2024
Q2 		$175K Buy
+3,498
New +$175K 0.02% 756
2023
Q3 		– Sell
-4,120
Closed -$207K – 723
2023
Q2 		$207K Sell
4,120
-410
-9% -$20.6K 0.03% 504
2023
Q1 		$229K Sell
4,530
-8
-0.2% -$402 0.03% 439
2022
Q4 		$225K Buy
4,538
+79
+2% +$3.86K 0.02% 582
2022
Q3 		$215K Sell
4,459
-2,007
-31% -$100K 0.05% 357
2022
Q2 		$323 Sell
6,466
-85
-1% -$4.26K 0.03% 288
2022
Q1 		$338K Buy
6,551
+81
+1% +$4.31K 0.06% 304
2021
Q4 		$355K Hold
6,470
– – 0.06% 312
2021
Q3 		$354K Buy
6,470
+175
+3% +$9.68K 0.06% 303
2021
Q2 		$348K Sell
6,295
-6,915
-52% -$381K 0.06% 300
2021
Q1 		$726K Buy
13,210
+6,295
+91% +$346K 0.07% 267
2020
Q4 		$382K Buy
6,915
+620
+10% +$33.8K 0.07% 249
2020
Q3 		$343K Buy
6,295
+1,025
+19% +$55.9K 0.09% 225
2020
Q2 		$285K Buy
5,270
+1,000
+23% +$53.3K 0.07% 244
2020
Q1 		$226K Buy
+4,270
New +$229K 0.07% 251

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

International Assets Investment Management's VTEB Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.5% in Q2 2026, buying an estimated $8.79K and bringing the position to 11,969 shares worth $604K. The position accounts for 0.04% of the portfolio, ranked #411.

International Assets Investment Management first reported a position in VTEB in Q1 2020 and has held it in 19 quarters since. The position peaked at $726K in Q1 2021. 1,179 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • International Assets Investment Management held 11,969 shares of Vanguard Tax-Exempt Bond Index Fund worth $604K as of Q2 2026.
  • International Assets Investment Management bought 175 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $8.79K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #411 holding.
  • International Assets Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $726K in Q1 2021.
  • 1,179 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.