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NWAM LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

NWAM LLC’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 		$5.23M Sell
104,851
-960
-0.9% -$48.5K 0.3% 79
2025
Q4 		$5.33M Sell
105,811
-8,742
-8% -$440K 0.3% 79
2025
Q3 		$5.76M Buy
114,553
+2,087
+2% +$103K 0.31% 76
2025
Q2 		$5.5M Buy
112,466
+8,017
+8% +$392K 0.32% 73
2025
Q1 		$5.18M Sell
104,449
-35,546
-25% -$1.78M 0.45% 41
2024
Q4 		$7.02M Buy
139,995
+22,931
+20% +$1.16M 0.43% 48
2024
Q3 		$5.98M Buy
117,064
+23,193
+25% +$1.18M 0.37% 57
2024
Q2 		$4.7M Buy
93,871
+3,561
+4% +$178K 1.38% 18
2024
Q1 		$4.56M Sell
90,310
-4,226
-4% -$214K 0.37% 56
2023
Q4 		$4.83M Buy
94,536
+74,337
+368% +$3.65M 0.39% 62
2023
Q3 		$972K Sell
20,199
-63,139
-76% -$3.13M 0.1% 194
2023
Q2 		$4.19M Buy
83,338
+68,451
+460% +$3.44M 0.34% 68
2023
Q1 		$754K Sell
14,887
-69,436
-82% -$3.49M 0.08% 212
2022
Q4 		$4.17M Buy
84,323
+49,297
+141% +$2.41M 0.37% 70
2022
Q3 		$1.69M Buy
35,026
+2,268
+7% +$113K 0.16% 133
2022
Q2 		$1.64M Buy
+32,758
New +$1.64M 0.15% 139

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

NWAM LLC's VTEB Position: Q1 2026 in Review

NWAM LLC reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.91% in Q1 2026, selling an estimated $48.5K and leaving 104,851 shares worth $5.23M. The position accounts for 0.3% of the portfolio, ranked #79.

NWAM LLC first reported a position in VTEB in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.02M in Q4 2024. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • NWAM LLC held 104,851 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.23M as of Q1 2026.
  • NWAM LLC sold 960 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $48.5K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.3% of NWAM LLC's portfolio in Q1 2026, its #79 holding.
  • NWAM LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 16 quarters since.
  • NWAM LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.02M in Q4 2024.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.