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Patron Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Patron Partners’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 		$390K Hold
7,824
– – 0.17% 132
2025
Q4 		$393K Sell
7,824
-2,302
-23% -$116K 0.18% 130
2025
Q3 		$507K Sell
10,126
-1,693
-14% -$83.2K 0.23% 112
2025
Q2 		$579K Sell
11,819
-1,850
-14% -$90.4K 0.29% 99
2025
Q1 		$678K Sell
13,669
-1,573
-10% -$78.7K 0.37% 80
2024
Q4 		$764K Sell
15,242
-500
-3% -$25.3K 0.41% 68
2024
Q3 		$805K Sell
15,742
-4,934
-24% -$250K 0.44% 65
2024
Q2 		$1.04M Sell
20,676
-850
-4% -$42.5K 0.61% 38
2024
Q1 		$1.09M Sell
21,526
-270
-1% -$13.7K 0.66% 34
2023
Q4 		$1.11M Sell
21,796
-2,111
-9% -$104K 0.74% 34
2023
Q3 		$1.15M Sell
23,907
-3,768
-14% -$187K 0.85% 27
2023
Q2 		$1.39M Sell
27,675
-224
-0.8% -$11.3K 0.98% 23
2023
Q1 		$1.41M Sell
27,899
-979
-3% -$49.1K 1.04% 18
2022
Q4 		$1.43M Sell
28,878
-750
-3% -$36.7K 1.07% 16
2022
Q3 		$1.43M Buy
29,628
+7,508
+34% +$375K 1.18% 14
2022
Q2 		$1.1M Sell
22,120
-826
-4% -$41.4K 0.88% 28
2022
Q1 		$1.18M Buy
22,946
+10,279
+81% +$547K 0.81% 25
2021
Q4 		$696K Sell
12,667
-3,725
-23% -$204K 0.46% 63
2021
Q3 		$897K Buy
16,392
+736
+5% +$40.7K 0.66% 33
2021
Q2 		$865K Buy
15,656
+8,967
+134% +$494K 0.65% 33
2021
Q1 		$365K Buy
+6,689
New +$368K 0.31% 94

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

Patron Partners's VTEB Position: Q1 2026 in Review

Patron Partners held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 7,824 shares worth $390K. The position accounts for 0.17% of the portfolio, ranked #132.

Patron Partners first reported a position in VTEB in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.43M in Q4 2022. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Patron Partners held 7,824 shares of Vanguard Tax-Exempt Bond Index Fund worth $390K as of Q1 2026.
  • Patron Partners left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.17% of Patron Partners's portfolio in Q1 2026, its #132 holding.
  • Patron Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and has held it in 21 quarters since.
  • Patron Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.43M in Q4 2022.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.