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Lee, Danner & Bass’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Lee, Danner & Bass’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
Q4 		– Sell
-4,556
Closed -$228K – 235
2025
Q3 		$228K Buy
+4,556
New +$224K 0.02% 222

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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

Lee, Danner & Bass's VTEB Position: Q4 2025 in Review

Lee, Danner & Bass sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2025, closing a stake of 4,556 shares — an estimated $228K sold.

Lee, Danner & Bass first reported a position in VTEB in Q3 2025 and held it in 1 quarter. The position peaked at $228K in Q3 2025. 1,314 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

  • Lee, Danner & Bass reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 4,556 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $228K.
  • Lee, Danner & Bass first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2025 and held it in 1 quarter.
  • Lee, Danner & Bass's Vanguard Tax-Exempt Bond Index Fund position peaked at $228K in Q3 2025.
  • 1,314 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on Lee, Danner & Bass's 13F filing for Q4 2025, filed 29 Jan 2026.