O'Rourke & Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

O'Rourke & Company’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	$2.51M	Sell	50,253 -344	-0.7%	-$17.4K	0.99%	26
2025 Q4	$2.54M	Sell	50,597 -2,524	-5%	-$127K	0.99%	28
2025 Q3	$2.66M	Sell	53,121 -1,904	-3%	-$93.6K	1.11%	23
2025 Q2	$2.7M	Buy	55,025 +159	+0.3%	+$7.77K	1.26%	20
2025 Q1	$2.72M	Buy	54,866 +2,454	+5%	+$123K	1.35%	16
2024 Q4	$2.63M	Sell	52,412 -2,935	-5%	-$148K	1.29%	19
2024 Q3	$2.83M	Buy	55,347 +9,646	+21%	+$489K	1.42%	19
2024 Q2	$2.29M	Buy	45,701 +493	+1%	+$24.7K	1.29%	19
2024 Q1	$2.29M	Buy	45,208 +3,216	+8%	+$163K	1.33%	21
2023 Q4	$2.14M	Sell	41,992 -9,136	-18%	-$448K	1.38%	20
2023 Q3	$2.46M	Sell	51,128 -2,381	-4%	-$118K	1.79%	12
2023 Q2	$2.69M	Buy	53,509 +8,156	+18%	+$410K	1.88%	10
2023 Q1	$2.3M	Buy	45,353 +166	+0.4%	+$8.33K	1.75%	11
2022 Q4	$2.24M	Buy	45,187 +14,333	+46%	+$701K	1.77%	11
2022 Q3	$1.49M	Buy	30,854 +22,211	+257%	+$1.11M	1.3%	21
2022 Q2	$431K	Buy	+8,643	New	+$433K	0.37%	64

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

O'Rourke & Company's VTEB Position: Q1 2026 in Review

O'Rourke & Company reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.68% in Q1 2026, selling an estimated $17.4K and leaving 50,253 shares worth $2.51M. The position accounts for 0.99% of the portfolio, ranked #26.

O'Rourke & Company first reported a position in VTEB in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.83M in Q3 2024. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

O'Rourke & Company held 50,253 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.51M as of Q1 2026.
O'Rourke & Company sold 344 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $17.4K.
Vanguard Tax-Exempt Bond Index Fund made up 0.99% of O'Rourke & Company's portfolio in Q1 2026, its #26 holding.
O'Rourke & Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 16 quarters since.
O'Rourke & Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.83M in Q3 2024.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.