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Leo Wealth LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Leo Wealth LLC’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 		$1.03M Sell
20,563
-1,696
-8% -$85.6K 0.07% 180
2025
Q4 		$1.12M Buy
22,259
+9,502
+74% +$478K 0.08% 169
2025
Q3 		$639K Sell
12,757
-1,077
-8% -$52.9K 0.08% 155
2025
Q2 		$678K Buy
13,834
+2,291
+20% +$112K 0.05% 203
2025
Q1 		$573K Sell
11,543
-932
-7% -$46.6K 0.08% 164
2024
Q4 		$625K Buy
12,475
+119
+1% +$6.02K 0.06% 205
2024
Q3 		$632K Sell
12,356
-10,566
-46% -$535K 0.06% 198
2024
Q2 		$1.15M Buy
22,922
+186
+0.8% +$9.31K 0.12% 133
2024
Q1 		$1.15M Buy
22,736
+61
+0.3% +$3.09K 0.12% 136
2023
Q4 		$1.16M Buy
+22,675
New +$1.11M 0.12% 130

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leo Wealth LLC's VTEB Position: Q1 2026 in Review

Leo Wealth LLC reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.6% in Q1 2026, selling an estimated $85.6K and leaving 20,563 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #180.

Leo Wealth LLC first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2023. 1,352 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Leo Wealth LLC held 20,563 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.03M as of Q1 2026.
  • Leo Wealth LLC sold 1,696 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $85.6K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Leo Wealth LLC's portfolio in Q1 2026, its #180 holding.
  • Leo Wealth LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
  • Leo Wealth LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.16M in Q4 2023.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.