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Red Tortoise LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Red Tortoise LLC’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 		$1.89M Sell
37,874
-1,144
-3% -$57.8K 0.79% 31
2025
Q4 		$1.96M Buy
39,018
+381
+1% +$19.2K 0.83% 29
2025
Q3 		$1.93M Buy
38,637
+351
+0.9% +$17.3K 0.84% 32
2025
Q2 		$1.88M Buy
38,286
+23,128
+153% +$1.13M 0.91% 30
2025
Q1 		$752K Buy
15,158
+48
+0.3% +$2.4K 0.39% 49
2024
Q4 		$757K Buy
15,110
+3,052
+25% +$154K 0.39% 51
2024
Q3 		$616K Buy
12,058
+1,419
+13% +$71.9K 0.31% 55
2024
Q2 		$533K Sell
10,639
-345
-3% -$17.3K 0.29% 57
2024
Q1 		$556K Buy
10,984
+391
+4% +$19.8K 0.31% 51
2023
Q4 		$541K Buy
10,593
+4,116
+64% +$202K 0.31% 52
2023
Q3 		$312K Buy
6,477
+5,874
+974% +$291K 0.21% 64
2023
Q2 		$30.3K Hold
603
– – 0.02% 110
2023
Q1 		$30.5K Hold
603
– – 0.02% 114
2022
Q4 		$29.8K Buy
+603
New +$29.5K 0.02% 146
2021
Q4 		– Sell
-645
Closed -$31K – 493
2021
Q3 		$31K Buy
+645
New +$35.7K 0.02% 135

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

Red Tortoise LLC's VTEB Position: Q1 2026 in Review

Red Tortoise LLC reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.9% in Q1 2026, selling an estimated $57.8K and leaving 37,874 shares worth $1.89M. The position accounts for 0.79% of the portfolio, ranked #31.

Red Tortoise LLC first reported a position in VTEB in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.96M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Red Tortoise LLC held 37,874 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.89M as of Q1 2026.
  • Red Tortoise LLC sold 1,144 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $57.8K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.79% of Red Tortoise LLC's portfolio in Q1 2026, its #31 holding.
  • Red Tortoise LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.96M in Q4 2025.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.