JWCA
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J.W. Cole Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

J.W. Cole 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 		– Sell
-53,970
Closed -$2.71M – 1471
2025
Q4 		$2.71M Sell
53,970
-10,601
-16% -$533K 0.07% 295
2025
Q3 		$3.23M Sell
64,571
-2,045
-3% -$101K 0.06% 301
2025
Q2 		$3.27M Sell
66,616
-7,101
-10% -$347K 0.07% 273
2025
Q1 		$3.66M Buy
73,717
+49,631
+206% +$2.48M 0.11% 184
2024
Q4 		$1.21M Sell
24,086
-9,754
-29% -$493K 0.05% 356
2024
Q3 		$1.73M Buy
33,840
+443
+1% +$22.4K 0.07% 273
2024
Q2 		$1.67M Sell
33,397
-982
-3% -$49.1K 0.08% 245
2024
Q1 		$1.74M Buy
34,379
+145
+0.4% +$7.35K 0.09% 236
2023
Q4 		$1.75M Buy
34,234
+11,748
+52% +$576K 0.1% 211
2023
Q3 		$1.08M Sell
22,486
-831
-4% -$41.2K 0.08% 243
2023
Q2 		$1.17M Sell
23,317
-34,349
-60% -$1.73M 0.08% 244
2023
Q1 		$2.92M Buy
57,666
+905
+2% +$45.4K 0.21% 120
2022
Q4 		$2.81M Buy
56,761
+1,346
+2% +$65.8K 0.22% 119
2022
Q3 		$2.67M Sell
55,415
-2,124
-4% -$106K 0.22% 112
2022
Q2 		$2.87M Sell
57,539
-24,185
-30% -$1.21M 0.23% 110
2022
Q1 		$4.21M Sell
81,724
-9,984
-11% -$531K 0.28% 78
2021
Q4 		$5.04M Buy
91,708
+2,514
+3% +$138K 0.33% 64
2021
Q3 		$4.88M Buy
89,194
+68,186
+325% +$3.77M 0.35% 48
2021
Q2 		$1.16M Sell
21,008
-975
-4% -$53.7K 0.09% 252
2021
Q1 		$1.2M Sell
21,983
-3,229
-13% -$177K 0.12% 211
2020
Q4 		$1.39M Buy
25,212
+10,937
+77% +$597K 0.14% 171
2020
Q3 		$777K Buy
+14,275
New +$779K 0.06% 312
2020
Q1 		– Sell
-4,332
Closed -$232K – 501
2019
Q4 		$232K Buy
+4,332
New +$232K 0.03% 488

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

J.W. Cole Advisors's VTEB Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026, closing a stake of 53,970 shares — an estimated $2.71M sold.

J.W. Cole Advisors first reported a position in VTEB in Q4 2019 and held it in 23 quarters. The position peaked at $5.04M in Q4 2021. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 53,970 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $2.71M.
  • J.W. Cole Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and held it in 23 quarters.
  • J.W. Cole Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.04M in Q4 2021.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.