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

Oregon Pacific 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	–	Sell	-9,695	Closed	-$488K	–	133
2025 Q4	$488K	Sell	9,695 -14,291	-60%	-$719K	0.5%	46
2025 Q3	$1.2M	Buy	23,986 +8,456	+54%	+$416K	1.04%	18
2025 Q2	$761K	Hold	15,530	–	–	0.72%	37
2025 Q1	$771K	Hold	15,530	–	–	0.77%	36
2024 Q4	$779K	Buy	+15,530	New	+$785K	0.76%	35

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

Oregon Pacific Wealth Management's VTEB Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2026, closing a stake of 9,695 shares — an estimated $488K sold.

Oregon Pacific Wealth Management first reported a position in VTEB in Q4 2024 and held it in 5 quarters. The position peaked at $1.2M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Oregon Pacific Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2026 after selling out during the quarter.
Oregon Pacific Wealth Management sold 9,695 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $488K.
Oregon Pacific Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and held it in 5 quarters.
Oregon Pacific Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.2M in Q3 2025.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.