Occidental Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Occidental Asset Management’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 Q2	$1M	Buy	19,836 +6,444	+48%	+$324K	0.1%	137
2026 Q1	$668K	Sell	13,392 -605	-4%	-$30.5K	0.08%	141
2025 Q4	$704K	Buy	13,997 +2,800	+25%	+$141K	0.08%	136
2025 Q3	$561K	Hold	11,197	–	–	0.07%	149
2025 Q2	$549K	Buy	11,197 +2,900	+35%	+$142K	0.08%	138
2025 Q1	$412K	Buy	8,297 +1,750	+27%	+$87.6K	0.06%	149
2024 Q4	$328K	Sell	6,547 -387	-6%	-$19.6K	0.05%	159
2024 Q3	$354K	Buy	6,934 +1,187	+21%	+$60.2K	0.06%	163
2024 Q2	$288K	Buy	+5,747	New	+$288K	0.05%	164
2023 Q4	–	Sell	-4,604	Closed	-$221K	–	218
2023 Q3	$221K	Sell	4,604 -546	-11%	-$27K	0.05%	184
2023 Q2	$259K	Hold	5,150	–	–	0.06%	189
2023 Q1	$261K	Hold	5,150	–	–	0.07%	171
2022 Q4	$255K	Buy	+5,150	New	+$252K	0.07%	171
2021 Q4	–	Sell	-19,200	Closed	-$1.05M	–	219
2021 Q3	$1.05M	Hold	19,200	–	–	0.27%	97
2021 Q2	$1.06M	Hold	19,200	–	–	0.28%	95
2021 Q1	$1.05M	Sell	19,200 -885	-4%	-$48.6K	0.31%	90
2020 Q4	$1.11M	Hold	20,085	–	–	0.37%	79
2020 Q3	$1.09M	Buy	20,085 +1,000	+5%	+$54.6K	0.46%	50
2020 Q2	$1.03M	Hold	19,085	–	–	0.46%	54
2020 Q1	$1.01M	Sell	19,085 -5,125	-21%	-$274K	0.51%	40
2019 Q4	$1.3M	Hold	24,210	–	–	0.53%	37
2019 Q3	$1.3M	Buy	24,210 +1,150	+5%	+$61.6K	0.54%	32
2019 Q2	$1.22M	Hold	23,060	–	–	0.55%	32
2019 Q1	$1.2M	Hold	23,060	–	–	0.58%	33
2018 Q4	$1.18M	Buy	23,060 +2,860	+14%	+$144K	0.67%	31
2018 Q3	$1.02M	Buy	20,200 +2,000	+11%	+$102K	0.51%	42
2018 Q2	$928K	Hold	18,200	–	–	0.5%	31
2018 Q1	$925K	Hold	18,200	–	–	0.5%	34
2017 Q4	$940K	Hold	18,200	–	–	0.49%	34
2017 Q3	$940K	Hold	18,200	–	–	0.52%	34
2017 Q2	$934K	Buy	18,200 +10,100	+125%	+$517K	0.56%	33
2017 Q1	$410K	Hold	8,100	–	–	0.27%	60
2016 Q4	$407K	Buy	+8,100	New	+$412K	0.29%	62

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

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

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

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

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Occidental Asset Management's VTEB Position: Q2 2026 in Review

Occidental Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 48% in Q2 2026, buying an estimated $324K and bringing the position to 19,836 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #137.

Occidental Asset Management first reported a position in VTEB in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.3M in Q3 2019. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Occidental Asset Management held 19,836 shares of Vanguard Tax-Exempt Bond Index Fund worth $1M as of Q2 2026.
Occidental Asset Management bought 6,444 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $324K.
Vanguard Tax-Exempt Bond Index Fund made up 0.1% of Occidental Asset Management's portfolio in Q2 2026, its #137 holding.
Occidental Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and has held it in 33 quarters since.
Occidental Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.3M in Q3 2019.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.