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

Marcum Wealth’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 		$2.7M Sell
54,483
-7,070
-11% -$354K 0.23% 49
2024
Q4 		$3.09M Buy
61,553
+3,686
+6% +$186K 0.27% 45
2024
Q3 		$2.96M Buy
57,867
+331
+0.6% +$16.8K 0.27% 41
2024
Q2 		$2.88M Buy
57,536
+15,955
+38% +$798K 0.29% 41
2024
Q1 		$2.1M Buy
41,581
+7,886
+23% +$400K 0.21% 51
2023
Q4 		$1.72M Buy
33,695
+4,300
+15% +$211K 0.18% 59
2023
Q3 		$1.41M Buy
29,395
+310
+1% +$15.4K 0.17% 67
2023
Q2 		$1.46M Sell
29,085
-2,610
-8% -$131K 0.17% 65
2023
Q1 		$1.61M Buy
31,695
+1,329
+4% +$66.7K 0.2% 57
2022
Q4 		$1.5M Buy
30,366
+5,635
+23% +$275K 0.2% 57
2022
Q3 		$1.19M Buy
24,731
+4,787
+24% +$239K 0.18% 63
2022
Q2 		$996K Buy
19,944
+4,683
+31% +$235K 0.15% 89
2022
Q1 		$787K Buy
15,261
+4,692
+44% +$250K 0.11% 122
2021
Q4 		$580K Buy
10,569
+429
+4% +$23.5K 0.08% 158
2021
Q3 		$555K Buy
10,140
+2,088
+26% +$115K 0.09% 141
2021
Q2 		$445K Buy
8,052
+954
+13% +$52.6K 0.07% 165
2021
Q1 		$388K Buy
+7,098
New +$390K 0.06% 176

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Marcum Wealth's VTEB Position: Q1 2025 in Review

Marcum Wealth reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q1 2025, selling an estimated $354K and leaving 54,483 shares worth $2.7M. The position accounts for 0.23% of the portfolio, ranked #49.

Marcum Wealth first reported a position in VTEB in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.09M in Q4 2024. 1,217 funds tracked by Wall St. Rank hold VTEB as of Q1 2025.

  • Marcum Wealth held 54,483 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.7M as of Q1 2025.
  • Marcum Wealth sold 7,070 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2025, an estimated $354K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.23% of Marcum Wealth's portfolio in Q1 2025, its #49 holding.
  • Marcum Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.09M in Q4 2024.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.