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Pin Oak Investment Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Pin Oak Investment Advisors’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 		$45K Hold
900
– – 0.03% 221
2025
Q4 		$46K Hold
900
– – 0.03% 223
2025
Q3 		$45.1K Sell
900
-211
-19% -$10.4K 0.03% 216
2025
Q2 		$55K Buy
+1,111
New +$54.3K 0.05% 186

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

Pin Oak Investment Advisors's VTEB Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 900 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #221.

Pin Oak Investment Advisors first reported a position in VTEB in Q2 2025 and has held it in 4 quarters since. The position peaked at $55K in Q2 2025. 1,346 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Pin Oak Investment Advisors held 900 shares of Vanguard Tax-Exempt Bond Index Fund worth $45K as of Q1 2026.
  • Pin Oak Investment Advisors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #221 holding.
  • Pin Oak Investment Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2025 and has held it in 4 quarters since.
  • Pin Oak Investment Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $55K in Q2 2025.
  • 1,346 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.