Peregrine Asset Advisers’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Peregrine Asset Advisers’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	$753K	Sell	14,886 -230	-2%	-$11.6K	0.16%	105
2026 Q1	$754K	Sell	15,116 -250	-2%	-$12.6K	0.2%	103
2025 Q4	$773K	Sell	15,366 -2,656	-15%	-$134K	0.22%	90
2025 Q3	$902K	Hold	18,022	–	–	0.27%	83
2025 Q2	$884K	Sell	18,022 -862	-5%	-$42.1K	0.28%	78
2025 Q1	$937K	Sell	18,884 -749	-4%	-$37.5K	0.35%	73
2024 Q4	$984K	Sell	19,633 -10,320	-34%	-$522K	0.36%	72
2024 Q3	$1.53M	Sell	29,953 -1,000	-3%	-$50.7K	0.53%	58
2024 Q2	$1.55M	Sell	30,953 -1,067	-3%	-$53.4K	0.61%	48
2024 Q1	$1.62M	Buy	32,020 +309	+1%	+$15.7K	0.65%	44
2023 Q4	$1.62M	Sell	31,711 -4,710	-13%	-$231K	0.79%	41
2023 Q3	$1.75M	Buy	+36,421	New	+$1.8M	0.91%	28

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Peregrine Asset Advisers's VTEB Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.5% in Q2 2026, selling an estimated $11.6K and leaving 14,886 shares worth $753K. The position accounts for 0.16% of the portfolio, ranked #105.

Peregrine Asset Advisers first reported a position in VTEB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.75M in Q3 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Peregrine Asset Advisers held 14,886 shares of Vanguard Tax-Exempt Bond Index Fund worth $753K as of Q2 2026.
Peregrine Asset Advisers sold 230 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $11.6K.
Vanguard Tax-Exempt Bond Index Fund made up 0.16% of Peregrine Asset Advisers's portfolio in Q2 2026, its #105 holding.
Peregrine Asset Advisers first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.75M in Q3 2023.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.