Janney Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Janney Capital 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
2025 Q4	$620K	Sell	12,329 -23	-0.2%	-$1.16K	0.04%	156
2025 Q3	$618K	Sell	12,352 -237	-2%	-$11.6K	0.04%	151
2025 Q2	$617K	Sell	12,589 -2,225	-15%	-$109K	0.04%	144
2025 Q1	$735K	Sell	14,814 -88	-0.6%	-$4.4K	0.05%	138
2024 Q4	$747K	Sell	14,902 -114	-0.8%	-$5.76K	0.05%	146
2024 Q3	$768K	Sell	15,016 -380	-2%	-$19.3K	0.05%	135
2024 Q2	$772K	Sell	15,396 -374	-2%	-$18.7K	0.05%	133
2024 Q1	$798K	Sell	15,770 -76	-0.5%	-$3.85K	0.05%	134
2023 Q4	$809K	Buy	+15,846	New	+$777K	0.05%	133

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

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

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

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

Janney Capital Management's VTEB Position: Q4 2025 in Review

Janney Capital Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.19% in Q4 2025, selling an estimated $1.16K and leaving 12,329 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #156.

Janney Capital Management first reported a position in VTEB in Q4 2023 and has held it in 9 quarters since. The position peaked at $809K in Q4 2023. 1,312 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

Janney Capital Management held 12,329 shares of Vanguard Tax-Exempt Bond Index Fund worth $620K as of Q4 2025.
Janney Capital Management sold 23 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $1.16K.
Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Janney Capital Management's portfolio in Q4 2025, its #156 holding.
Janney Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 9 quarters since.
Janney Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $809K in Q4 2023.
1,312 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.