MAM
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MMA Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

MMA Asset 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
2026
Q1 		$894K Buy
+17,919
New +$905K 0.31% 67
2025
Q4 		– Sell
-13,606
Closed -$681K – 302
2025
Q3 		$681K Sell
13,606
-3,149
-19% -$155K 0.23% 83
2025
Q2 		$821K Sell
16,755
-505
-3% -$24.7K 0.32% 66
2025
Q1 		$856K Hold
17,260
– – 0.36% 50
2024
Q4 		$865K Sell
17,260
-13,604
-44% -$688K 0.38% 50
2024
Q3 		$1.54M Buy
30,864
+15,852
+106% +$803K 0.41% 44
2024
Q2 		$752K Buy
15,012
+453
+3% +$22.7K 0.35% 53
2024
Q1 		$732K Buy
14,559
+2,171
+18% +$110K 0.34% 55
2023
Q4 		$632K Sell
12,388
-1,405
-10% -$68.9K 0.33% 57
2023
Q3 		$663K Sell
13,793
-795
-5% -$39.4K 0.38% 49
2023
Q2 		$733K Sell
14,588
-544
-4% -$27.3K 0.43% 52
2023
Q1 		$767K Buy
15,132
+1,878
+14% +$94.3K 0.55% 34
2022
Q4 		$656K Sell
13,254
-8
-0.1% -$391 0.53% 37
2022
Q3 		$638K Buy
13,262
+2,511
+23% +$126K 0.55% 35
2022
Q2 		$537K Hold
10,751
– – 0.46% 43
2022
Q1 		$532K Buy
10,751
+2,938
+38% +$156K 0.42% 45
2021
Q4 		$429K Hold
7,813
– – 0.3% 53
2021
Q3 		$428K Buy
7,813
+1,201
+18% +$66.4K 0.33% 49
2021
Q2 		$366K Hold
6,612
– – 0.28% 52
2021
Q1 		$361K Buy
6,612
+771
+13% +$42.4K 0.31% 51
2020
Q4 		$322K Buy
+5,841
New +$319K 0.31% 57

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

MMA Asset Management's VTEB Position: Q1 2026 in Review

MMA Asset Management opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026: 17,919 shares worth $894K. The stake represents 0.31% of the portfolio and ranks #67 among its holdings. This is a return to the name: MMA Asset Management previously reported a position in VTEB as recently as Q3 2025.

MMA Asset Management first reported a position in VTEB in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.54M in Q3 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • MMA Asset Management held 17,919 shares of Vanguard Tax-Exempt Bond Index Fund worth $894K as of Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund was a new MMA Asset Management position in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.31% of MMA Asset Management's portfolio in Q1 2026, its #67 holding.
  • MMA Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 21 quarters since.
  • MMA Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.54M in Q3 2024.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.