Mitchell McLeod Pugh & Williams’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q2	$3.36M	Buy	66,426 +1,603	+2%	+$80.6K	0.41%	49
2026 Q1	$3.23M	Buy	64,823 +2,938	+5%	+$148K	0.48%	41
2025 Q4	$3.14M	Buy	61,885 +2,342	+4%	+$118K	0.45%	45
2025 Q3	$3.01M	Buy	59,543 +2,651	+5%	+$130K	0.48%	41
2025 Q2	$2.79M	Buy	56,892 +995	+2%	+$48.6K	0.52%	38
2025 Q1	$2.77M	Sell	55,897 -786	-1%	-$39.3K	0.57%	36
2024 Q4	$2.84M	Buy	56,683 +4,856	+9%	+$245K	0.6%	35
2024 Q3	$2.65M	Buy	51,827 +5,397	+12%	+$274K	0.55%	38
2024 Q2	$2.33M	Buy	46,430 +1,591	+4%	+$79.6K	0.53%	39
2024 Q1	$2.27M	Buy	44,839 +8,966	+25%	+$454K	0.55%	38
2023 Q4	$1.83M	Buy	35,873 +10,575	+42%	+$519K	0.48%	46
2023 Q3	$1.22M	Buy	25,298 +6,021	+31%	+$298K	0.36%	70
2023 Q2	$968K	Buy	19,277 +6,473	+51%	+$325K	0.28%	88
2023 Q1	$649K	Buy	+12,804	New	+$643K	0.2%	123

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's VTEB Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.5% in Q2 2026, buying an estimated $80.6K and bringing the position to 66,426 shares worth $3.36M. The position accounts for 0.41% of the portfolio, ranked #49.

Mitchell McLeod Pugh & Williams first reported a position in VTEB in Q1 2023 and has held it in 14 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Mitchell McLeod Pugh & Williams held 66,426 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.36M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 1,603 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $80.6K.
Vanguard Tax-Exempt Bond Index Fund made up 0.41% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #49 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 14 quarters since.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.