Johnson Investment Counsel’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Johnson Investment Counsel’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	$469K	Sell	9,277 -8,570	-48%	-$431K	﹤0.01%	628
2026 Q1	$890K	Buy	+17,847	New	+$901K	0.01%	458
2019 Q3	–	Sell	-8,805	Closed	-$467K	–	652
2019 Q2	$467K	Hold	8,805	–	–	0.01%	432
2019 Q1	$459K	Buy	+8,805	New	+$453K	0.01%	421

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Johnson Investment Counsel's VTEB Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 48% in Q2 2026, selling an estimated $431K and leaving 9,277 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Johnson Investment Counsel first reported a position in VTEB in Q1 2019 and has held it in 4 quarters since. The position peaked at $890K in Q1 2026. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Johnson Investment Counsel held 9,277 shares of Vanguard Tax-Exempt Bond Index Fund worth $469K as of Q2 2026.
Johnson Investment Counsel sold 8,570 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $431K.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #628 holding.
Johnson Investment Counsel first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 4 quarters since.
Johnson Investment Counsel's Vanguard Tax-Exempt Bond Index Fund position peaked at $890K in Q1 2026.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.