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Mather Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Mather Group’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 		$49.5M Buy
992,577
+49,598
+5% +$2.5M 0.49% 32
2025
Q4 		$47.4M Buy
942,979
+50,260
+6% +$2.53M 0.49% 32
2025
Q3 		$44.7M Buy
892,719
+27,319
+3% +$1.34M 0.45% 33
2025
Q2 		$42.4M Sell
865,400
-109,680
-11% -$5.36M 0.45% 32
2025
Q1 		$48.4M Buy
975,080
+12,356
+1% +$618K 0.56% 27
2024
Q4 		$48.3M Buy
962,724
+23,398
+2% +$1.18M 0.63% 28
2024
Q3 		$48M Buy
939,326
+25,698
+3% +$1.3M 0.62% 28
2024
Q2 		$46.2M Buy
913,628
+65,393
+8% +$3.27M 0.57% 26
2024
Q1 		$43.3M Sell
848,235
-1,768
-0.2% -$89.6K 0.68% 22
2023
Q4 		$43.4M Buy
850,003
+344,724
+68% +$16.9M 0.68% 23
2023
Q3 		$24.3M Buy
505,279
+60,558
+14% +$3M 0.43% 30
2023
Q2 		$22.3M Sell
444,721
-15,051
-3% -$756K 0.36% 33
2023
Q1 		$23.3M Buy
459,772
+37,024
+9% +$1.86M 0.41% 29
2022
Q4 		$20.9M Sell
422,748
-4,010
-0.9% -$196K 0.4% 30
2022
Q3 		$20.5M Buy
426,758
+103,511
+32% +$5.17M 0.44% 28
2022
Q2 		$16.1M Buy
323,247
+45,608
+16% +$2.29M 0.37% 29
2022
Q1 		$14.3M Sell
277,639
-89,871
-24% -$4.78M 0.28% 35
2021
Q4 		$20.2M Buy
367,510
+44,621
+14% +$2.45M 0.4% 28
2021
Q3 		$17.7M Buy
322,889
+27,997
+9% +$1.55M 0.43% 26
2021
Q2 		$16.3M Buy
294,892
+35,233
+14% +$1.94M 0.41% 24
2021
Q1 		$14.2M Buy
259,659
+34,901
+16% +$1.92M 0.4% 22
2020
Q4 		$12.4M Buy
224,758
+32,475
+17% +$1.77M 0.4% 22
2020
Q3 		$10.5M Buy
192,283
+47,625
+33% +$2.6M 0.41% 23
2020
Q2 		$7.83M Sell
144,658
-35,718
-20% -$1.9M 0.36% 26
2020
Q1 		$9.54M Sell
180,376
-14,322
-7% -$767K 0.67% 23
2019
Q4 		$10.4M Buy
194,698
+18,533
+11% +$992K 0.65% 18
2019
Q3 		$9.45M Buy
176,165
+6,293
+4% +$337K 0.69% 18
2019
Q2 		$9.02M Buy
169,872
+24,477
+17% +$1.29M 0.73% 18
2019
Q1 		$7.58M Buy
145,395
+29,224
+25% +$1.5M 0.63% 20
2018
Q4 		$5.93M Buy
116,171
+36,354
+46% +$1.83M 0.54% 20
2018
Q3 		$4.03M Buy
+79,817
New +$4.06M 0.36% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group's VTEB Position: Q1 2026 in Review

Mather Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.3% in Q1 2026, buying an estimated $2.5M and bringing the position to 992,577 shares worth $49.5M. The position accounts for 0.49% of the portfolio, ranked #32.

Mather Group first reported a position in VTEB in Q3 2018 and has held it in 31 quarters since. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Mather Group held 992,577 shares of Vanguard Tax-Exempt Bond Index Fund worth $49.5M as of Q1 2026.
  • Mather Group bought 49,598 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $2.5M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.49% of Mather Group's portfolio in Q1 2026, its #32 holding.
  • Mather Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2018 and has held it in 31 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.