Q3 Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Q3 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	$2.45M	Buy	+48,472	New	+$2.44M	0.45%	32
2024 Q1	–	Sell	-73,002	Closed	-$3.71M	–	62
2023 Q4	$3.71M	Buy	+73,002	New	+$3.58M	0.94%	18
2023 Q2	–	Sell	-34,388	Closed	-$1.74M	–	69
2023 Q1	$1.74M	Buy	+34,388	New	+$1.73M	1.46%	15

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

Q3 Asset Management's VTEB Position: Q2 2026 in Review

Q3 Asset Management opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 48,472 shares worth $2.45M. The stake represents 0.45% of the portfolio and ranks #32 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in VTEB as recently as Q4 2023.

Q3 Asset Management first reported a position in VTEB in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.71M in Q4 2023. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Q3 Asset Management held 48,472 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.45M as of Q2 2026.
Vanguard Tax-Exempt Bond Index Fund was a new Q3 Asset Management position in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.45% of Q3 Asset Management's portfolio in Q2 2026, its #32 holding.
Q3 Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 3 quarters since.
Q3 Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.71M in Q4 2023.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.