Level Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Level 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
2026 Q1	$13.4M	Buy	268,707 +72,165	+37%	+$3.64M	6.28%	4
2025 Q4	$9.88M	Buy	196,542 +31,558	+19%	+$1.59M	5.05%	5
2025 Q3	$8.26M	Buy	164,984 +16,138	+11%	+$793K	4.35%	5
2025 Q2	$7.3M	Sell	148,846 -52,860	-26%	-$2.58M	4.24%	5
2025 Q1	$10M	Buy	201,706 +10,186	+5%	+$510K	6.55%	4
2024 Q4	$9.6M	Buy	+191,520	New	+$9.68M	6.78%	4

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

Level Wealth Management's VTEB Position: Q1 2026 in Review

Level Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 37% in Q1 2026, buying an estimated $3.64M and bringing the position to 268,707 shares worth $13.4M. The position accounts for 6.28% of the portfolio, ranked #4.

Level Wealth Management first reported a position in VTEB in Q4 2024 and has held it in 6 quarters since. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Level Wealth Management held 268,707 shares of Vanguard Tax-Exempt Bond Index Fund worth $13.4M as of Q1 2026.
Level Wealth Management bought 72,165 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $3.64M.
Vanguard Tax-Exempt Bond Index Fund made up 6.28% of Level Wealth Management's portfolio in Q1 2026, its #4 holding.
Level Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 6 quarters since.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Level Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.