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MB, Levis & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

MB, Levis & Associates’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 		$3.2M Buy
64,104
+142
+0.2% +$7.17K 1.33% 16
2025
Q4 		$3.22M Sell
63,962
-17
-0% -$855 1.35% 17
2025
Q3 		$3.2M Sell
63,979
-242,774
-79% -$11.9M 1.39% 17
2025
Q2 		$15M Buy
306,753
+6,009
+2% +$294K 6.61% 4
2025
Q1 		$14.9M Sell
300,744
-1,121
-0.4% -$56.1K 6.93% 4
2024
Q4 		$15.1M Buy
301,865
+5,309
+2% +$268K 7.58% 2
2024
Q3 		$15.2M Buy
296,556
+2,445
+0.8% +$124K 7.48% 3
2024
Q2 		$14.7M Buy
294,111
+12,422
+4% +$622K 7.75% 3
2024
Q1 		$14.3M Buy
281,689
+6,329
+2% +$321K 7.65% 4
2023
Q4 		$14.1M Buy
275,360
+44,085
+19% +$2.16M 8.04% 2
2023
Q3 		$11.1M Sell
231,275
-5,720
-2% -$283K 7.21% 4
2023
Q2 		$11.9M Buy
236,995
+33,820
+17% +$1.7M 7.63% 3
2023
Q1 		$10.3M Sell
203,175
-959
-0.5% -$48.1K 7.16% 4
2022
Q4 		$10.1M Buy
+204,134
New +$9.98M 7.9% 3

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

MB, Levis & Associates's VTEB Position: Q1 2026 in Review

MB, Levis & Associates increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.22% in Q1 2026, buying an estimated $7.17K and bringing the position to 64,104 shares worth $3.2M. The position accounts for 1.33% of the portfolio, ranked #16.

MB, Levis & Associates first reported a position in VTEB in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.2M in Q3 2024. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • MB, Levis & Associates held 64,104 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.2M as of Q1 2026.
  • MB, Levis & Associates bought 142 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $7.17K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.33% of MB, Levis & Associates's portfolio in Q1 2026, its #16 holding.
  • MB, Levis & Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 14 quarters since.
  • MB, Levis & Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $15.2M in Q3 2024.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.