Lebenthal Global Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Lebenthal Global Advisors’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	$696K	Sell	13,951 -289	-2%	-$14.6K	0.1%	140
2025 Q4	$716K	Sell	14,240 -4	-0%	-$201	0.11%	127
2025 Q3	$713K	Sell	14,244 -607	-4%	-$29.8K	0.12%	119
2025 Q2	$728K	Sell	14,851 -472	-3%	-$23.1K	0.14%	107
2025 Q1	$760K	Sell	15,323 -1,695	-10%	-$84.8K	0.14%	97
2024 Q4	$853K	Sell	17,018 -320	-2%	-$16.2K	0.16%	97
2024 Q3	$886K	Sell	17,338 -1,480	-8%	-$75K	0.18%	85
2024 Q2	$943K	Sell	18,818 -2,229	-11%	-$112K	0.21%	68
2024 Q1	$1.06M	Buy	21,047 +1,273	+6%	+$64.5K	0.24%	48
2023 Q4	$1.01M	Buy	19,774 +326	+2%	+$16K	0.23%	53
2023 Q3	$935K	Buy	+19,448	New	+$963K	0.28%	41

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

Lebenthal Global Advisors's VTEB Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2% in Q1 2026, selling an estimated $14.6K and leaving 13,951 shares worth $696K. The position accounts for 0.1% of the portfolio, ranked #140.

Lebenthal Global Advisors first reported a position in VTEB in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Lebenthal Global Advisors held 13,951 shares of Vanguard Tax-Exempt Bond Index Fund worth $696K as of Q1 2026.
Lebenthal Global Advisors sold 289 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $14.6K.
Vanguard Tax-Exempt Bond Index Fund made up 0.1% of Lebenthal Global Advisors's portfolio in Q1 2026, its #140 holding.
Lebenthal Global Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 11 quarters since.
Lebenthal Global Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.06M in Q1 2024.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.