NorthRock Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

NorthRock Partners’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
2025 Q3	–	Sell	-4,903	Closed	-$240K	–	915
2025 Q2	$240K	Buy	4,903 +66	+1%	+$3.22K	0.01%	592
2025 Q1	$240K	Sell	4,837 -99	-2%	-$4.95K	0.01%	516
2024 Q4	$247K	Buy	4,936 +430	+10%	+$21.7K	0.01%	527
2024 Q3	$230K	Sell	4,506 -14,870	-77%	-$754K	0.01%	576
2024 Q2	$970K	Buy	+19,376	New	+$969K	0.04%	200
2021 Q1	–	Sell	-3,813	Closed	-$210K	–	250
2020 Q4	$210K	Sell	3,813 -27	-0.7%	-$1.47K	0.02%	205
2020 Q3	$209K	Sell	3,840 -131	-3%	-$7.15K	0.02%	208
2020 Q2	$215K	Buy	3,971 +18	+0.5%	+$959	0.03%	186
2020 Q1	$209K	Sell	3,953 -716	-15%	-$38.3K	0.03%	184
2019 Q4	$250K	Buy	4,669 +10	+0.2%	+$535	0.03%	229
2019 Q3	$250K	Buy	+4,659	New	+$250K	0.03%	183

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

NorthRock Partners's VTEB Position: Q3 2025 in Review

NorthRock Partners sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2025, closing a stake of 4,903 shares — an estimated $240K sold.

NorthRock Partners first reported a position in VTEB in Q3 2019 and held it in 11 quarters. The position peaked at $970K in Q2 2024. 1,235 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

NorthRock Partners reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2025 after selling out during the quarter.
NorthRock Partners sold 4,903 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $240K.
NorthRock Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and held it in 11 quarters.
NorthRock Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $970K in Q2 2024.
1,235 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on NorthRock Partners's 13F filing for Q3 2025, filed 14 Nov 2025.