Keebeck Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Keebeck Wealth 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	$9.54M	Sell	188,601 -946	-0.5%	-$47.5K	0.93%	23
2026 Q1	$9.46M	Sell	189,547 -12,933	-6%	-$653K	1.06%	22
2025 Q4	$10.2M	Sell	202,480 -480	-0.2%	-$24.2K	1.18%	18
2025 Q3	$10.2M	Buy	202,960 +1,113	+0.6%	+$54.7K	1.2%	15
2025 Q2	$9.9M	Sell	201,847 -5,322	-3%	-$260K	1.3%	14
2025 Q1	$10.3M	Buy	207,169 +10,691	+5%	+$535K	1.52%	11
2024 Q4	$9.85M	Buy	196,478 +5,177	+3%	+$262K	1.42%	13
2024 Q3	$9.78M	Sell	191,301 -20,116	-10%	-$1.02M	1.42%	14
2024 Q2	$10.6M	Buy	211,417 +2,562	+1%	+$128K	1.55%	12
2024 Q1	$10.6M	Sell	208,855 -1,421	-0.7%	-$72K	1.55%	9
2023 Q4	$10.7M	Buy	210,276 +123,782	+143%	+$6.07M	1.77%	9
2023 Q3	$4.16M	Buy	+86,494	New	+$4.28M	0.72%	37

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

Keebeck Wealth Management's VTEB Position: Q2 2026 in Review

Keebeck Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.5% in Q2 2026, selling an estimated $47.5K and leaving 188,601 shares worth $9.54M. The position accounts for 0.93% of the portfolio, ranked #23.

Keebeck Wealth Management first reported a position in VTEB in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.7M in Q4 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Keebeck Wealth Management held 188,601 shares of Vanguard Tax-Exempt Bond Index Fund worth $9.54M as of Q2 2026.
Keebeck Wealth Management sold 946 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $47.5K.
Vanguard Tax-Exempt Bond Index Fund made up 0.93% of Keebeck Wealth Management's portfolio in Q2 2026, its #23 holding.
Keebeck Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 12 quarters since.
Keebeck Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $10.7M in Q4 2023.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.