Manuka Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Manuka Financial’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	$2.11M	Hold	42,299	–	–	1.3%	15
2025 Q4	$2.13M	Buy	42,299 +6,230	+17%	+$313K	1.32%	16
2025 Q3	$1.81M	Sell	36,069 -60,209	-63%	-$2.96M	1.12%	19
2025 Q2	$4.72M	Sell	96,278 -608	-0.6%	-$29.7K	2.57%	8
2025 Q1	$4.81M	Sell	96,886 -2,113	-2%	-$106K	3.11%	7
2024 Q4	$4.96M	Buy	+98,999	New	+$5M	3.35%	7

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

Manuka Financial's VTEB Position: Q1 2026 in Review

Manuka Financial held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 42,299 shares worth $2.11M. The position accounts for 1.3% of the portfolio, ranked #15.

Manuka Financial first reported a position in VTEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.96M in Q4 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Manuka Financial held 42,299 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.11M as of Q1 2026.
Manuka Financial left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 1.3% of Manuka Financial's portfolio in Q1 2026, its #15 holding.
Manuka Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 6 quarters since.
Manuka Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.96M in Q4 2024.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Manuka Financial's 13F filing for Q1 2026, filed 8 May 2026.