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Opes Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Opes Wealth 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
Q1 		$3.42M Buy
68,457
+7,410
+12% +$374K 0.56% 41
2025
Q4 		$3.07M Buy
61,047
+1,300
+2% +$65.4K 0.5% 44
2025
Q3 		$2.99M Buy
59,747
+4,695
+9% +$231K 0.52% 44
2025
Q2 		$2.7M Buy
55,052
+7,493
+16% +$366K 0.48% 43
2025
Q1 		$2.36M Buy
47,559
+2,040
+4% +$102K 0.48% 43
2024
Q4 		$2.28M Buy
45,519
+8,034
+21% +$406K 0.47% 44
2024
Q3 		$1.92M Buy
37,485
+2,795
+8% +$142K 0.37% 49
2024
Q2 		$1.74M Buy
34,690
+2,505
+8% +$125K 0.36% 47
2024
Q1 		$1.63M Buy
32,185
+7,410
+30% +$376K 0.38% 50
2023
Q4 		$1.26M Buy
24,775
+6,830
+38% +$335K 0.3% 52
2023
Q3 		$863K Buy
17,945
+3,755
+26% +$186K 0.24% 60
2023
Q2 		$713K Buy
14,190
+3,075
+28% +$155K 0.2% 59
2023
Q1 		$563K Buy
11,115
+690
+7% +$34.6K 0.18% 63
2022
Q4 		$516K Buy
10,425
+2,155
+26% +$105K 0.19% 62
2022
Q3 		$398K Buy
8,270
+3,995
+93% +$200K 0.16% 63
2022
Q2 		$213K Sell
4,275
-515
-11% -$25.8K 0.09% 90
2022
Q1 		$247K Sell
4,790
-955
-17% -$50.8K 0.08% 93
2021
Q4 		$315K Buy
5,745
+1,255
+28% +$68.8K 0.1% 86
2021
Q3 		$246K Buy
4,490
+570
+15% +$31.5K 0.09% 90
2021
Q2 		$217K Buy
+3,920
New +$216K 0.08% 83

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

Opes Wealth Management's VTEB Position: Q1 2026 in Review

Opes Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 12% in Q1 2026, buying an estimated $374K and bringing the position to 68,457 shares worth $3.42M. The position accounts for 0.56% of the portfolio, ranked #41.

Opes Wealth Management first reported a position in VTEB in Q2 2021 and has held it in 20 quarters since. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Opes Wealth Management held 68,457 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.42M as of Q1 2026.
  • Opes Wealth Management bought 7,410 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $374K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.56% of Opes Wealth Management's portfolio in Q1 2026, its #41 holding.
  • Opes Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 20 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.