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
Q2 		$943K Buy
18,649
+730
+4% +$36.7K 0.3% 67
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 $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMA Asset Management's VTEB Position: Q2 2026 in Review

MMA Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.1% in Q2 2026, buying an estimated $36.7K and bringing the position to 18,649 shares worth $943K. The position accounts for 0.3% of the portfolio, ranked #67.

MMA Asset Management first reported a position in VTEB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.54M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • MMA Asset Management held 18,649 shares of Vanguard Tax-Exempt Bond Index Fund worth $943K as of Q2 2026.
  • MMA Asset Management bought 730 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $36.7K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.3% of MMA Asset Management's portfolio in Q2 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 22 quarters since.
  • MMA Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.54M in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.