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

Members 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
2026 Q3	–	Sell	-7,060	Closed	-$357K	–	136
2026 Q2	$357K	Hold	7,060	–	–	0.2%	81
2026 Q1	$356K	Hold	7,060	–	–	0.21%	76
2025 Q4	$357K	Sell	7,060 -1,331	-16%	-$67K	0.22%	75
2025 Q3	$419K	Buy	+8,391	New	+$412K	0.27%	60
2025 Q1	$441K	Buy	8,890 +2,396	+37%	+$120K	0.33%	56
2024 Q4	$324K	Buy	+6,494	New	+$328K	0.24%	78
2024 Q2	$435K	Buy	+8,890	New	+$445K	0.29%	58

Other funds holding VTEB

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Members Wealth's VTEB Position: Q3 2026 in Review

Members Wealth sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2026, closing a stake of 7,060 shares — an estimated $357K sold.

Members Wealth first reported a position in VTEB in Q2 2024 and held it in 7 quarters. The position peaked at $441K in Q1 2025. 894 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

Members Wealth reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2026 after selling out during the quarter.
Members Wealth sold 7,060 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $357K.
Members Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and held it in 7 quarters.
Members Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $441K in Q1 2025.
894 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.