Lakewood Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Lakewood Asset 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 Q1	$1.18M	Sell	23,644 -1,661	-7%	-$83.9K	0.75%	37
2025 Q4	$1.27M	Buy	25,305 +196	+0.8%	+$9.86K	0.75%	36
2025 Q3	$1.26M	Buy	25,109 +155	+0.6%	+$7.62K	0.76%	40
2025 Q2	$1.22M	Buy	24,954 +2,162	+9%	+$106K	0.82%	38
2025 Q1	$1.13M	Buy	22,792 +109	+0.5%	+$5.45K	0.76%	39
2024 Q4	$1.14M	Buy	22,683 +1,319	+6%	+$66.7K	0.78%	36
2024 Q3	$1.09M	Buy	21,364 +2,887	+16%	+$146K	0.75%	36
2024 Q2	$926K	Buy	18,477 +1,690	+10%	+$84.6K	0.65%	39
2024 Q1	$849K	Buy	16,787 +8,138	+94%	+$412K	0.58%	48
2023 Q4	$442K	Buy	8,649 +271	+3%	+$13.3K	0.34%	68
2023 Q3	$403K	Buy	8,378 +400	+5%	+$19.8K	0.33%	67
2023 Q2	$401K	Buy	7,978 +320	+4%	+$16.1K	0.32%	74
2023 Q1	$388K	Buy	7,658 +200	+3%	+$10K	0.32%	71
2022 Q4	$369K	Buy	+7,458	New	+$365K	0.3%	70

Other funds holding VTEB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lakewood Asset Management's VTEB Position: Q1 2026 in Review

Lakewood Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.6% in Q1 2026, selling an estimated $83.9K and leaving 23,644 shares worth $1.18M. The position accounts for 0.75% of the portfolio, ranked #37.

Lakewood Asset Management first reported a position in VTEB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.27M in Q4 2025. 1,346 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Lakewood Asset Management held 23,644 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.18M as of Q1 2026.
Lakewood Asset Management sold 1,661 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $83.9K.
Vanguard Tax-Exempt Bond Index Fund made up 0.75% of Lakewood Asset Management's portfolio in Q1 2026, its #37 holding.
Lakewood Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.27M in Q4 2025.
1,346 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.