Note Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Note Advisors’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	$1.77M	Sell	35,494 -433	-1%	-$21.9K	0.89%	26
2025 Q4	$1.81M	Buy	35,927 +9,448	+36%	+$475K	0.93%	26
2025 Q3	$1.33M	Sell	26,479 -562	-2%	-$27.6K	0.79%	27
2025 Q2	$1.33M	Sell	27,041 -6,653	-20%	-$325K	0.92%	24
2025 Q1	$1.67M	Sell	33,694 -3,056	-8%	-$153K	1.38%	17
2024 Q4	$1.84M	Buy	+36,750	New	+$1.86M	1.63%	16

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Note Advisors's VTEB Position: Q1 2026 in Review

Note Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.2% in Q1 2026, selling an estimated $21.9K and leaving 35,494 shares worth $1.77M. The position accounts for 0.89% of the portfolio, ranked #26.

Note Advisors first reported a position in VTEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.84M in Q4 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Note Advisors held 35,494 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.77M as of Q1 2026.
Note Advisors sold 433 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $21.9K.
Vanguard Tax-Exempt Bond Index Fund made up 0.89% of Note Advisors's portfolio in Q1 2026, its #26 holding.
Note Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 6 quarters since.
Note Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.84M in Q4 2024.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.