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Phillips Financial Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Phillips Financial 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
Q1 		$2.09M Sell
41,985
-2,527
-6% -$128K 0.15% 76
2025
Q4 		$2.24M Sell
44,512
-3,170
-7% -$160K 0.14% 77
2025
Q3 		$2.39M Sell
47,682
-8,881
-16% -$436K 0.16% 74
2025
Q2 		$2.77M Sell
56,563
-3,504
-6% -$171K 0.2% 67
2025
Q1 		$2.98M Sell
60,067
-809
-1% -$40.5K 0.23% 63
2024
Q4 		$3.05M Sell
60,876
-1,587
-3% -$80.2K 0.24% 62
2024
Q3 		$3.19M Sell
62,463
-3,351
-5% -$170K 0.25% 65
2024
Q2 		$3.3M Buy
65,814
+5,448
+9% +$273K 0.27% 62
2024
Q1 		$3.05M Sell
60,366
-2,911
-5% -$148K 0.25% 67
2023
Q4 		$3.23M Sell
63,277
-8,684
-12% -$426K 0.28% 61
2023
Q3 		$3.46M Sell
71,961
-1,451
-2% -$71.9K 0.33% 59
2023
Q2 		$3.69M Sell
73,412
-2,036
-3% -$102K 0.34% 54
2023
Q1 		$3.82M Buy
75,448
+7,174
+11% +$360K 0.37% 54
2022
Q4 		$3.38M Sell
68,274
-911
-1% -$44.5K 0.34% 59
2022
Q3 		$3.33M Buy
69,185
+3,727
+6% +$186K 0.37% 57
2022
Q2 		$3.27M Sell
65,458
-41,422
-39% -$2.08M 0.35% 58
2022
Q1 		$5.51M Sell
106,880
-7,340
-6% -$391K 0.52% 39
2021
Q4 		$6.27M Buy
114,220
+1,024
+0.9% +$56.1K 0.61% 36
2021
Q3 		$6.2M Sell
113,196
-4,397
-4% -$243K 0.64% 35
2021
Q2 		$6.5M Buy
117,593
+9,834
+9% +$542K 0.67% 32
2021
Q1 		$5.89M Buy
107,759
+1,896
+2% +$104K 0.72% 32
2020
Q4 		$5.84M Sell
105,863
-1,290
-1% -$70.4K 0.8% 27
2020
Q3 		$5.83M Buy
107,153
+11,799
+12% +$644K 0.91% 26
2020
Q2 		$5.16M Buy
95,354
+6,447
+7% +$343K 0.85% 27
2020
Q1 		$4.62M Sell
88,907
-1,900
-2% -$102K 0.92% 26
2019
Q4 		$4.86M Buy
90,807
+10,326
+13% +$553K 0.8% 25
2019
Q3 		$4.32M Sell
80,481
-2,156
-3% -$115K 0.76% 29
2019
Q2 		$4.38M Buy
82,637
+2,546
+3% +$134K 0.8% 29
2019
Q1 		$4.17M Buy
80,091
+4,105
+5% +$211K 0.79% 29
2018
Q4 		$3.88M Buy
75,986
+17,859
+31% +$900K 0.83% 30
2018
Q3 		$2.93M Buy
58,127
+2,282
+4% +$116K 0.6% 31
2018
Q2 		$2.84M Buy
55,845
+1,408
+3% +$71.5K 0.6% 31
2018
Q1 		$2.76M Buy
54,437
+2,417
+5% +$123K 0.6% 31
2017
Q4 		$2.69M Buy
52,020
+7,446
+17% +$385K 0.57% 33
2017
Q3 		$2.3M Buy
44,574
+1,800
+4% +$93K 0.5% 34
2017
Q2 		$2.21M Buy
42,774
+4,984
+13% +$255K 0.5% 35
2017
Q1 		$1.93M Buy
37,790
+20,946
+124% +$1.06M 0.47% 36
2016
Q4 		$852K Buy
16,844
+282
+2% +$14.3K 0.21% 54
2016
Q3 		$856K Buy
+16,562
New +$869K 0.23% 51

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

Phillips Financial Management's VTEB Position: Q1 2026 in Review

Phillips Financial Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.7% in Q1 2026, selling an estimated $128K and leaving 41,985 shares worth $2.09M. The position accounts for 0.15% of the portfolio, ranked #76.

Phillips Financial Management first reported a position in VTEB in Q3 2016 and has held it in 39 quarters since. The position peaked at $6.5M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Phillips Financial Management held 41,985 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.09M as of Q1 2026.
  • Phillips Financial Management sold 2,527 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $128K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.15% of Phillips Financial Management's portfolio in Q1 2026, its #76 holding.
  • Phillips Financial Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2016 and has held it in 39 quarters since.
  • Phillips Financial Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.5M in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.