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Montag & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Montag & Associates’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 		$127K Hold
2,555
– – 0.01% 480
2025
Q4 		$128K Sell
2,555
-139
-5% -$6.99K 0.01% 477
2025
Q3 		$135K Hold
2,694
– – 0.01% 452
2025
Q2 		$132K Hold
2,694
– – 0.01% 449
2025
Q1 		$134K Sell
2,694
-1,515
-36% -$75.8K 0.01% 460
2024
Q4 		$211K Sell
4,209
-3,745
-47% -$189K 0.01% 414
2024
Q3 		$407K Sell
7,954
-2,193
-22% -$111K 0.02% 345
2024
Q2 		$508K Sell
10,147
-7,500
-43% -$375K 0.03% 309
2024
Q1 		$893K Buy
17,647
+1,207
+7% +$61.2K 0.04% 258
2023
Q4 		$839K Sell
16,440
-6,824
-29% -$335K 0.05% 249
2023
Q3 		$1.12M Hold
23,264
– – 0.07% 205
2023
Q2 		$1.17M Buy
23,264
+7,293
+46% +$366K 0.07% 191
2023
Q1 		$809K Buy
15,971
+9,652
+153% +$485K 0.05% 237
2022
Q4 		$313K Buy
6,319
+137
+2% +$6.7K 0.02% 315
2022
Q3 		$298K Buy
6,182
+776
+14% +$38.8K 0.02% 316
2022
Q2 		$270K Buy
5,406
+356
+7% +$17.8K 0.02% 330
2022
Q1 		$260K Buy
5,050
+3,099
+159% +$165K 0.01% 358
2021
Q4 		$107K Hold
1,951
– – 0.01% 466
2021
Q3 		$107K Buy
1,951
+1,087
+126% +$60.1K 0.01% 464
2021
Q2 		$48K Hold
864
– – ﹤0.01% 556
2021
Q1 		$47K Sell
864
-830
-49% -$45.6K ﹤0.01% 568
2020
Q4 		$93K Buy
+1,694
New +$92.5K 0.01% 461

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

Montag & Associates's VTEB Position: Q1 2026 in Review

Montag & Associates held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 2,555 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #480.

Montag & Associates first reported a position in VTEB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.17M in Q2 2023. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Montag & Associates held 2,555 shares of Vanguard Tax-Exempt Bond Index Fund worth $127K as of Q1 2026.
  • Montag & Associates left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #480 holding.
  • Montag & Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.17M in Q2 2023.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.