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

Optas 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
2025
Q4 		– Sell
-6,622
Closed -$332K – 511
2025
Q3 		$332K Sell
6,622
-8,544
-56% -$420K 0.06% 229
2025
Q2 		$744K Sell
15,166
-15,122
-50% -$739K 0.14% 90
2025
Q1 		$1.5M Buy
30,288
+13,621
+82% +$681K 0.26% 46
2024
Q4 		$836K Sell
16,667
-2,923
-15% -$148K 0.18% 73
2024
Q3 		$1M Buy
19,590
+658
+3% +$33.3K 0.23% 62
2024
Q2 		$949K Buy
18,932
+362
+2% +$18.1K 0.24% 56
2024
Q1 		$940K Buy
18,570
+136
+0.7% +$6.89K 0.26% 56
2023
Q4 		$941K Sell
18,434
-780
-4% -$38.2K 0.28% 53
2023
Q3 		$924K Sell
19,214
-369
-2% -$18.3K 0.31% 55
2023
Q2 		$983K Sell
19,583
-2,282
-10% -$115K 0.33% 52
2023
Q1 		$1.11M Sell
21,865
-3,921
-15% -$197K 0.4% 48
2022
Q4 		$1.28M Buy
25,786
+3,202
+14% +$157K 0.53% 33
2022
Q3 		$1.09M Buy
22,584
+1,385
+7% +$69.2K 0.48% 39
2022
Q2 		$1.06M Buy
21,199
+75
+0.4% +$3.76K 0.43% 39
2022
Q1 		$1.09M Sell
21,124
-3,470
-14% -$185K 0.36% 44
2021
Q4 		$1.35M Buy
24,594
+1,340
+6% +$73.4K 0.38% 36
2021
Q3 		$1.27M Buy
23,254
+3,101
+15% +$171K 0.37% 37
2021
Q2 		$1.11M Buy
20,153
+609
+3% +$33.6K 0.32% 40
2021
Q1 		$1.07M Sell
19,544
-3,904
-17% -$214K 0.33% 38
2020
Q4 		$1.29M Buy
23,448
+564
+2% +$30.8K 0.42% 35
2020
Q3 		$1.25M Buy
22,884
+1,546
+7% +$84.4K 0.38% 46
2020
Q2 		$1.16M Sell
21,338
-6,149
-22% -$328K 0.47% 32
2020
Q1 		$1.45M Sell
27,487
-1,794
-6% -$96.1K 0.72% 19
2019
Q4 		$1.57M Buy
+29,281
New +$1.57M 0.6% 25

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Optas LLC's VTEB Position: Q4 2025 in Review

Optas LLC sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2025, closing a stake of 6,622 shares — an estimated $332K sold.

Optas LLC first reported a position in VTEB in Q4 2019 and held it in 24 quarters. The position peaked at $1.57M in Q4 2019. 1,318 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

  • Optas LLC reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2025 after selling out during the quarter.
  • Optas LLC sold 6,622 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $332K.
  • Optas LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and held it in 24 quarters.
  • Optas LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.57M in Q4 2019.
  • 1,318 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.