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

Private Wealth Asset 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	$670K	Sell	13,252 -2,000	-13%	-$101K	0.06%	160
2026 Q1	$761K	Hold	15,252	–	–	0.08%	141
2025 Q4	$767K	Sell	15,252 -1,141	-7%	-$57.4K	0.08%	138
2025 Q3	$821K	Buy	16,393 +252	+2%	+$12.4K	0.1%	128
2025 Q2	$791K	Buy	16,141 +6,000	+59%	+$293K	0.11%	126
2025 Q1	$503K	Buy	+10,141	New	+$507K	0.07%	148

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

Private Wealth Asset Management's VTEB Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 13% in Q2 2026, selling an estimated $101K and leaving 13,252 shares worth $670K. The position accounts for 0.06% of the portfolio, ranked #160.

Private Wealth Asset Management first reported a position in VTEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $821K in Q3 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Private Wealth Asset Management held 13,252 shares of Vanguard Tax-Exempt Bond Index Fund worth $670K as of Q2 2026.
Private Wealth Asset Management sold 2,000 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $101K.
Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Private Wealth Asset Management's portfolio in Q2 2026, its #160 holding.
Private Wealth Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $821K in Q3 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.