Ken Fisher
VTEB icon

Ken Fisher’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Ken Fisher’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 		$3.52M Buy
70,545
+15,198
+27% +$767K ﹤0.01% 499
2025
Q4 		$2.78M Sell
55,347
-16,856
-23% -$848K ﹤0.01% 524
2025
Q3 		$3.62M Sell
72,203
-1,650
-2% -$81.1K ﹤0.01% 507
2025
Q2 		$3.62M Sell
73,853
-12,234
-14% -$598K ﹤0.01% 519
2025
Q1 		$4.27M Buy
86,087
+12,641
+17% +$632K ﹤0.01% 502
2024
Q4 		$3.68M Buy
73,446
+26,531
+57% +$1.34M ﹤0.01% 525
2024
Q3 		$2.4M Buy
46,915
+6,444
+16% +$327K ﹤0.01% 557
2024
Q2 		$2.03M Sell
40,471
-3,549
-8% -$178K ﹤0.01% 578
2024
Q1 		$2.23M Buy
44,020
+4,024
+10% +$204K ﹤0.01% 582
2023
Q4 		$2.04M Buy
39,996
+28,297
+242% +$1.39M ﹤0.01% 587
2023
Q3 		$563K Sell
11,699
-1,792
-13% -$88.8K ﹤0.01% 836
2023
Q2 		$678K Buy
13,491
+5,665
+72% +$285K ﹤0.01% 836
2023
Q1 		$396K Sell
7,826
-1,943
-20% -$97.5K ﹤0.01% 883
2022
Q4 		$483K Sell
9,769
-3,523
-27% -$172K ﹤0.01% 840
2022
Q3 		$640K Buy
13,292
+2,603
+24% +$130K ﹤0.01% 724
2022
Q2 		$534K Sell
10,689
-781
-7% -$39.1K ﹤0.01% 709
2022
Q1 		$591K Sell
11,470
-2,071
-15% -$110K ﹤0.01% 705
2021
Q4 		$744K Buy
13,541
+3,933
+41% +$216K ﹤0.01% 687
2021
Q3 		$526K Sell
9,608
-68
-0.7% -$3.76K ﹤0.01% 727
2021
Q2 		$535K Sell
9,676
-956
-9% -$52.7K ﹤0.01% 709
2021
Q1 		$581K Sell
10,632
-37,506
-78% -$2.06M ﹤0.01% 683
2020
Q4 		$2.66M Buy
48,138
+39,395
+451% +$2.15M ﹤0.01% 481
2020
Q3 		$476K Sell
8,743
-1,402
-14% -$76.5K ﹤0.01% 666
2020
Q2 		$549K Buy
10,145
+2,132
+27% +$114K ﹤0.01% 641
2020
Q1 		$424K Sell
8,013
-45
-0.6% -$2.41K ﹤0.01% 636
2019
Q4 		$431K Sell
8,058
-1,541
-16% -$82.5K ﹤0.01% 683
2019
Q3 		$515K Buy
9,599
+367
+4% +$19.7K ﹤0.01% 683
2019
Q2 		$490K Buy
9,232
+3,291
+55% +$173K ﹤0.01% 671
2019
Q1 		$310K Sell
5,941
-2,223
-27% -$114K ﹤0.01% 706
2018
Q4 		$417K Buy
+8,164
New +$411K ﹤0.01% 674

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

Ken Fisher's VTEB Position: Q1 2026 in Review

Ken Fisher increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 27% in Q1 2026, buying an estimated $767K and bringing the position to 70,545 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Ken Fisher first reported a position in VTEB in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.27M in Q1 2025. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Ken Fisher held 70,545 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.52M as of Q1 2026.
  • Ken Fisher bought 15,198 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $767K.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #499 holding.
  • Ken Fisher first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 30 quarters since.
  • Ken Fisher's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.27M in Q1 2025.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.