PJSIMP
VTEB icon

P.J. Schmidt Investment Management (PJS)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$3.5M Buy
69,201
+3,671
+6% +$184K 0.54% 42
2026
Q1 		$3.27M Sell
65,530
-436
-0.7% -$22K 0.55% 44
2025
Q4 		$3.32M Sell
65,966
-2,245
-3% -$113K 0.54% 43
2025
Q3 		$3.42M Sell
68,211
-24,368
-26% -$1.2M 0.56% 43
2025
Q2 		$4.54M Sell
92,579
-1,599
-2% -$78.1K 0.78% 40
2025
Q1 		$4.67M Buy
94,178
+60
+0.1% +$3K 0.86% 37
2024
Q4 		$4.72M Buy
94,118
+263
+0.3% +$13.3K 0.82% 39
2024
Q3 		$4.8M Buy
93,855
+685
+0.7% +$34.7K 0.83% 37
2024
Q2 		$4.67M Buy
93,170
+3,037
+3% +$152K 0.85% 36
2024
Q1 		$4.56M Buy
90,133
+1,723
+2% +$87.3K 0.86% 38
2023
Q4 		$4.46M Buy
88,410
+11,028
+14% +$541K 0.88% 35
2023
Q3 		$3.67M Sell
77,382
-9,393
-11% -$465K 0.79% 38
2023
Q2 		$4.38M Sell
86,775
-551
-0.6% -$27.7K 0.87% 36
2023
Q1 		$4.39M Buy
87,326
+22,634
+35% +$1.14M 0.92% 36
2022
Q4 		$3.2M Sell
64,692
-1,266
-2% -$61.9K 0.73% 45
2022
Q3 		$3.16M Buy
65,958
+4,654
+8% +$233K 0.76% 37
2022
Q2 		$3.08M Buy
61,304
+40,499
+195% +$2.03M 0.67% 41
2022
Q1 		$1.04M Buy
20,805
+3,840
+23% +$204K 0.23% 76
2021
Q4 		$908K Buy
16,965
+5,542
+49% +$304K 0.18% 88
2021
Q3 		$623K Buy
11,423
+4,100
+56% +$227K 0.12% 108
2021
Q2 		$407K Buy
7,323
+2,988
+69% +$165K 0.08% 128
2021
Q1 		$239K Buy
+4,335
New +$238K 0.05% 158

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s VTEB Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.6% in Q2 2026, buying an estimated $184K and bringing the position to 69,201 shares worth $3.5M. The position accounts for 0.54% of the portfolio, ranked #42.

P.J. Schmidt Investment Management (PJS) first reported a position in VTEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.8M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 69,201 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.5M as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) bought 3,671 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $184K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.54% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #42 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and has held it in 22 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Vanguard Tax-Exempt Bond Index Fund position peaked at $4.8M in Q3 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.