MAC
VTEB icon

Mason & Associates (California)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Mason & Associates (California)’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
Q2 		$328K Sell
6,492
-1,323
-17% -$66.5K 0.05% 136
2026
Q1 		$389K Sell
7,815
-1,059
-12% -$53.5K 0.08% 123
2025
Q4 		$446K Sell
8,874
-4,590
-34% -$231K 0.08% 112
2025
Q3 		$674K Sell
13,464
-3,098
-19% -$152K 0.14% 66
2025
Q2 		$812K Sell
16,562
-5,502
-25% -$269K 0.19% 56
2025
Q1 		$1.09M Sell
22,064
-10,816
-33% -$541K 0.27% 49
2024
Q4 		$1.65M Buy
32,880
+1,018
+3% +$51.5K 0.39% 40
2024
Q3 		$1.63M Buy
31,862
+7,701
+32% +$390K 0.41% 39
2024
Q2 		$1.21M Sell
24,161
-3,742
-13% -$187K 0.32% 42
2024
Q1 		$1.41M Sell
27,903
-21
-0.1% -$1.06K 0.38% 36
2023
Q4 		$1.43M Sell
27,924
-4,192
-13% -$206K 0.42% 24
2023
Q3 		$1.54M Sell
32,116
-2,893
-8% -$143K 0.49% 27
2023
Q2 		$1.76M Sell
35,009
-103
-0.3% -$5.17K 0.52% 21
2023
Q1 		$1.78M Hold
35,112
– – 0.54% 19
2022
Q4 		$1.74M Buy
+35,112
New +$1.72M 0.55% 20

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mason & Associates (California)'s VTEB Position: Q2 2026 in Review

Mason & Associates (California) reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 17% in Q2 2026, selling an estimated $66.5K and leaving 6,492 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #136.

Mason & Associates (California) first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q1 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Mason & Associates (California) held 6,492 shares of Vanguard Tax-Exempt Bond Index Fund worth $328K as of Q2 2026.
  • Mason & Associates (California) sold 1,323 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $66.5K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Mason & Associates (California)'s portfolio in Q2 2026, its #136 holding.
  • Mason & Associates (California) first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
  • Mason & Associates (California)'s Vanguard Tax-Exempt Bond Index Fund position peaked at $1.78M in Q1 2023.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.