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Keudell/Morrison Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Keudell/Morrison 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
2025
Q1 		– Sell
-46,838
Closed -$2.35M – 237
2024
Q4 		$2.35M Sell
46,838
-16,164
-26% -$817K 0.61% 33
2024
Q3 		$3.22M Sell
63,002
-8,140
-11% -$413K 0.87% 24
2024
Q2 		$3.56M Sell
71,142
-47,599
-40% -$2.38M 1.04% 19
2024
Q1 		$6.01M Sell
118,741
-2,739
-2% -$139K 1.82% 11
2023
Q4 		$6.2M Sell
121,480
-3,031
-2% -$149K 2.05% 10
2023
Q3 		$5.99M Sell
124,511
-6,506
-5% -$322K 1.83% 12
2023
Q2 		$6.58M Sell
131,017
-10,210
-7% -$513K 1.9% 12
2023
Q1 		$7.15M Sell
141,227
-557
-0.4% -$28K 2.11% 10
2022
Q4 		$7.02M Buy
141,784
+42,299
+43% +$2.07M 2.25% 8
2022
Q3 		$4.79M Buy
99,485
+17,020
+21% +$851K 1.79% 10
2022
Q2 		$4.12M Buy
82,465
+34,927
+73% +$1.75M 1.5% 12
2022
Q1 		$2.45M Buy
+47,538
New +$2.53M 1.02% 18

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Keudell/Morrison Wealth Management's VTEB Position: Q1 2025 in Review

Keudell/Morrison Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2025, closing a stake of 46,838 shares — an estimated $2.35M sold.

Keudell/Morrison Wealth Management first reported a position in VTEB in Q1 2022 and held it in 12 quarters. The position peaked at $7.15M in Q1 2023. 1,216 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

  • Keudell/Morrison Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2025 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 46,838 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $2.35M.
  • Keudell/Morrison Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and held it in 12 quarters.
  • Keudell/Morrison Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.15M in Q1 2023.
  • 1,216 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.