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 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	$9.78M	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 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

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

Perigon Wealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q2 2026, buying an estimated $1.24M and bringing the position to 245,262 shares worth $12.4M. The position accounts for 0.2% of the portfolio, ranked #104.

Perigon Wealth Management first reported a position in VTEB in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.6M in Q1 2023. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Perigon Wealth Management held 245,262 shares of Vanguard Tax-Exempt Bond Index Fund worth $12.4M as of Q2 2026.
Perigon Wealth Management bought 24,734 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.24M.
Vanguard Tax-Exempt Bond Index Fund made up 0.2% of Perigon Wealth Management's portfolio in Q2 2026, its #104 holding.
Perigon Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 26 quarters since.
Perigon Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $15.6M in Q1 2023.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.