NorthStar Asset Management (New Jersey)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

NorthStar Asset Management (New Jersey)’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	-4,182	Closed	-$205K	–	100
2025 Q2	$205K	Sell	4,182 -385	-8%	-$18.8K	0.11%	92
2025 Q1	$227K	Buy	+4,567	New	+$228K	0.14%	79
2024 Q2	–	Sell	-4,025	Closed	-$204K	–	83
2024 Q1	$204K	Sell	4,025 -5	-0.1%	-$253	0.15%	78
2023 Q4	$206K	Buy	+4,030	New	+$198K	0.19%	71

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s VTEB Position: Q3 2025 in Review

NorthStar Asset Management (New Jersey) sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2025, closing a stake of 4,182 shares — an estimated $205K sold.

NorthStar Asset Management (New Jersey) first reported a position in VTEB in Q4 2023 and held it in 4 quarters. The position peaked at $227K in Q1 2025. 1,231 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

NorthStar Asset Management (New Jersey) reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2025 after selling out during the quarter.
NorthStar Asset Management (New Jersey) sold 4,182 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $205K.
NorthStar Asset Management (New Jersey) first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and held it in 4 quarters.
NorthStar Asset Management (New Jersey)'s Vanguard Tax-Exempt Bond Index Fund position peaked at $227K in Q1 2025.
1,231 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q3 2025, filed 7 Nov 2025.