LGL Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

LGL Partners’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 Q1	–	Sell	-17,641	Closed	-$884K	–	124
2024 Q4	$884K	Sell	17,641 -149	-0.8%	-$7.53K	0.13%	48
2024 Q3	$909K	Sell	17,790 -10,817	-38%	-$548K	0.13%	44
2024 Q2	$1.43M	Buy	28,607 +519	+2%	+$26K	0.21%	36
2024 Q1	$1.42M	Buy	28,088 +141	+0.5%	+$7.15K	0.24%	36
2023 Q4	$1.43M	Buy	27,947 +569	+2%	+$27.9K	0.2%	37
2023 Q3	$1.32M	Buy	27,378 +194	+0.7%	+$9.61K	0.23%	35
2023 Q2	$1.37M	Sell	27,184 -108,535	-80%	-$5.45M	0.23%	34
2023 Q1	$6.88M	Buy	135,719 +622	+0.5%	+$31.2K	1.18%	18
2022 Q4	$6.69M	Sell	135,097 -6,740	-5%	-$330K	1.21%	18
2022 Q3	$6.83M	Buy	141,837 +8,558	+6%	+$428K	1.42%	13
2022 Q2	$6.65M	Buy	133,279 +563	+0.4%	+$28.2K	1.08%	17
2022 Q1	$6.84M	Sell	132,716 -538,771	-80%	-$28.7M	0.92%	20
2021 Q4	$36.9M	Buy	+671,487	New	+$36.8M	4.38%	9

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

LGL Partners's VTEB Position: Q1 2025 in Review

LGL Partners sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2025, closing a stake of 17,641 shares — an estimated $884K sold.

LGL Partners first reported a position in VTEB in Q4 2021 and held it in 13 quarters. The position peaked at $36.9M in Q4 2021. 1,216 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

LGL Partners reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2025 after selling out during the quarter.
LGL Partners sold 17,641 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $884K.
LGL Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 13 quarters.
LGL Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $36.9M in Q4 2021.
1,216 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.