Perigon Wealth Management
VTEB icon

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

Perigon 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
Q3 		$12.7M Buy
268,831
+23,569
+10% +$1.16M 0.2% 94
2026
Q2 		$12.4M Buy
245,262
+24,734
+11% +$1.24M 0.2% 104
2026
Q1 		$11M Buy
220,528
+252
+0.1% +$12.7K 0.2% 103
2025
Q4 		$11.1M Sell
220,276
-3,796
-2% -$191K 0.2% 102
2025
Q3 		$11.2M Buy
224,072
+7,927
+4% +$390K 0.23% 93
2025
Q2 		$10.6M Sell
216,145
-36,995
-15% -$1.81M 0.25% 87
2025
Q1 		$12.6M Sell
253,140
-7,848
-3% -$393K 0.32% 62
2024
Q4 		$13M Buy
260,988
+9,092
+4% +$460K 0.32% 66
2024
Q3 		$12.9M Sell
251,896
-2,836
-1% -$144K 0.34% 63
2024
Q2 		$12.8M Sell
254,732
-7,144
-3% -$357K 0.37% 57
2024
Q1 		$13.3M Sell
261,876
-7,544
-3% -$382K 0.4% 51
2023
Q4 		$13.8M Sell
269,420
-10,682
-4% -$524K 0.45% 46
2023
Q3 		$13.5M Sell
280,102
-1,273
-0.5% -$63.1K 0.55% 36
2023
Q2 		$14.1M Sell
281,375
-26,435
-9% -$1.33M 0.56% 37
2023
Q1 		$15.6M Buy
307,810
+73,944
+32% +$3.71M 0.89% 18
2022
Q4 		$11.6M Buy
233,866
+30,708
+15% +$1.5M 0.72% 23
2022
Q3 		$9.8M Sell
203,158
-6,081
-3% -$304K 0.85% 18
2022
Q2 		$10.4M Buy
209,239
+179,800
+611% +$9.01M 0.87% 17
2022
Q1 		$1.52M Buy
29,439
+6,571
+29% +$350K 0.11% 168
2021
Q4 		$1.26M Buy
22,868
+4,435
+24% +$243K 0.09% 189
2021
Q3 		$1.01M Buy
18,433
+2,522
+16% +$139K 0.09% 198
2021
Q2 		$880K Buy
15,911
+1,689
+12% +$93.1K 0.08% 217
2021
Q1 		$777K Buy
14,222
+5,598
+65% +$308K 0.08% 215
2020
Q4 		$476K Buy
8,624
+209
+2% +$11.4K 0.06% 261
2020
Q3 		$458K Buy
8,415
+3,148
+60% +$172K 0.06% 241
2020
Q2 		$285K Buy
+5,267
New +$281K 0.05% 276
2020
Q1 		– Sell
-4,500
Closed -$242K – 344
2019
Q4 		$242K Buy
+4,500
New +$241K 0.05% 228

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Perigon Wealth Management's VTEB Position: Q3 2026 in Review

Perigon Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 9.6% in Q3 2026, buying an estimated $1.16M and bringing the position to 268,831 shares worth $12.7M. The position accounts for 0.2% of the portfolio, ranked #94.

Perigon Wealth Management first reported a position in VTEB in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.6M in Q1 2023. 1,278 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Perigon Wealth Management held 268,831 shares of Vanguard Tax-Exempt Bond Index Fund worth $12.7M as of Q3 2026.
  • Perigon Wealth Management bought 23,569 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $1.16M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.2% of Perigon Wealth Management's portfolio in Q3 2026, its #94 holding.
  • Perigon Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 27 quarters since.
  • Perigon Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $15.6M in Q1 2023.
  • 1,278 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.