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

Mattern Wealth Management’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 Q4	–	Sell	-4,482	Closed	-$224K	–	161
2025 Q3	$224K	Hold	4,482	–	–	0.04%	145
2025 Q2	$220K	Hold	4,482	–	–	0.05%	147
2025 Q1	$222K	Hold	4,482	–	–	0.05%	153
2024 Q4	$225K	Hold	4,482	–	–	0.05%	154
2024 Q3	$229K	Hold	4,482	–	–	0.05%	164
2024 Q2	$225K	Hold	4,482	–	–	0.05%	163
2024 Q1	$227K	Hold	4,482	–	–	0.06%	163
2023 Q4	$229K	Hold	4,482	–	–	0.06%	158
2023 Q3	$216K	Sell	4,482 -2,497	-36%	-$124K	0.06%	158
2023 Q2	$350K	Sell	6,979 -943	-12%	-$47.4K	0.1%	125
2023 Q1	$401K	Hold	7,922	–	–	0.13%	124
2022 Q4	$392K	Hold	7,922	–	–	0.16%	117
2022 Q3	$381K	Hold	7,922	–	–	0.15%	111
2022 Q2	$395K	Sell	7,922 -1,550	-16%	-$77.7K	0.15%	108
2022 Q1	$488K	Sell	9,472 -61,859	-87%	-$3.29M	0.16%	101
2021 Q4	$3.92M	Sell	71,331 -5,110	-7%	-$280K	1.15%	20
2021 Q3	$4.19M	Sell	76,441 -1,873	-2%	-$104K	1.41%	19
2021 Q2	$4.35M	Sell	78,314 -41,618	-35%	-$2.29M	1.39%	19
2021 Q1	$6.55M	Sell	119,932 -177	-0.1%	-$9.72K	2.31%	11
2020 Q4	$6.63M	Buy	120,109 +43,403	+57%	+$2.37M	2.51%	9
2020 Q3	$4.18M	Buy	76,706 +12,354	+19%	+$674K	1.79%	13
2020 Q2	$3.48M	Buy	+64,352	New	+$3.43M	1.69%	14

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Mattern Wealth Management's VTEB Position: Q4 2025 in Review

Mattern Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2025, closing a stake of 4,482 shares — an estimated $224K sold.

Mattern Wealth Management first reported a position in VTEB in Q2 2020 and held it in 22 quarters. The position peaked at $6.63M in Q4 2020. 1,318 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

Mattern Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2025 after selling out during the quarter.
Mattern Wealth Management sold 4,482 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $224K.
Mattern Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and held it in 22 quarters.
Mattern Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.63M in Q4 2020.
1,318 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on Mattern Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.