PWM
VTEB icon

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

Penobscot 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
Q2 		$302K Sell
5,977
-4,370
-42% -$220K 0.08% 95
2026
Q1 		$518K Buy
10,347
+5,502
+114% +$278K 0.15% 65
2025
Q4 		$244K Sell
4,845
-3,685
-43% -$185K 0.08% 92
2025
Q3 		$427K Buy
8,530
+2,811
+49% +$138K 0.14% 69
2025
Q2 		$280K Buy
5,719
+959
+20% +$46.8K 0.1% 81
2025
Q1 		$236K Sell
4,760
-2,731
-36% -$137K 0.1% 78
2024
Q4 		$376K Buy
7,491
+964
+15% +$48.7K 0.17% 55
2024
Q3 		$334K Buy
6,527
+35
+0.5% +$1.77K 0.18% 55
2024
Q2 		$326K Buy
6,492
+414
+7% +$20.7K 0.19% 51
2024
Q1 		$308K Buy
6,078
+218
+4% +$11.1K 0.19% 57
2023
Q4 		$299K Sell
5,860
-533
-8% -$26.1K 0.2% 57
2023
Q3 		$307K Buy
6,393
+334
+6% +$16.5K 0.23% 52
2023
Q2 		$304K Buy
+6,059
New +$304K 0.22% 49

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

Penobscot Wealth Management's VTEB Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 42% in Q2 2026, selling an estimated $220K and leaving 5,977 shares worth $302K. The position accounts for 0.08% of the portfolio, ranked #95.

Penobscot Wealth Management first reported a position in VTEB in Q2 2023 and has held it in 13 quarters since. The position peaked at $518K in Q1 2026. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Penobscot Wealth Management held 5,977 shares of Vanguard Tax-Exempt Bond Index Fund worth $302K as of Q2 2026.
  • Penobscot Wealth Management sold 4,370 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $220K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Penobscot Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Penobscot Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 13 quarters since.
  • Penobscot Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $518K in Q1 2026.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.