Middleton & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Middleton & Co’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	$265K	Sell	5,600 -4,000	-42%	-$197K	0.03%	148
2026 Q2	$486K	Hold	9,600	–	–	0.05%	120
2026 Q1	$479K	Buy	9,600 +500	+5%	+$25.2K	0.05%	113
2025 Q4	$458K	Sell	9,100 -22,000	-71%	-$1.11M	0.05%	115
2025 Q3	$1.56M	Hold	31,100	–	–	0.17%	82
2025 Q2	$1.52M	Hold	31,100	–	–	0.17%	84
2025 Q1	$1.54M	Sell	31,100 -5,200	-14%	-$260K	0.18%	83
2024 Q4	$1.82M	Hold	36,300	–	–	0.2%	77
2024 Q3	$1.86M	Hold	36,300	–	–	0.21%	78
2024 Q2	$1.82M	Hold	36,300	–	–	0.21%	77
2024 Q1	$1.84M	Hold	36,300	–	–	0.21%	76
2023 Q4	$1.85M	Sell	36,300 -4,500	-11%	-$221K	0.23%	78
2023 Q3	$1.96M	Hold	40,800	–	–	0.27%	72
2023 Q2	$2.05M	Buy	+40,800	New	+$2.05M	0.27%	73

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

Middleton & Co's VTEB Position: Q3 2026 in Review

Middleton & Co reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 42% in Q3 2026, selling an estimated $197K and leaving 5,600 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #148.

Middleton & Co first reported a position in VTEB in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.05M in Q2 2023. 894 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

Middleton & Co held 5,600 shares of Vanguard Tax-Exempt Bond Index Fund worth $265K as of Q3 2026.
Middleton & Co sold 4,000 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $197K.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Middleton & Co's portfolio in Q3 2026, its #148 holding.
Middleton & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 14 quarters since.
Middleton & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.05M in Q2 2023.
894 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.