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Rockbridge Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Rockbridge Investment 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 		$3.42M Buy
68,612
+27
+0% +$1.36K 0.31% 31
2025
Q4 		$3.45M Buy
68,585
+257
+0.4% +$12.9K 0.32% 32
2025
Q3 		$3.42M Buy
68,328
+3,490
+5% +$172K 0.34% 31
2025
Q2 		$3.18M Hold
64,838
– – 0.34% 30
2025
Q1 		$3.22M Buy
64,838
+7,566
+13% +$379K 0.38% 29
2024
Q4 		$2.87M Sell
57,272
-35
-0.1% -$1.77K 0.37% 32
2024
Q3 		$2.93M Buy
57,307
+9,896
+21% +$502K 0.38% 31
2024
Q2 		$2.38M Buy
47,411
+13
+0% +$650 0.34% 35
2024
Q1 		$2.4M Buy
47,398
+14,789
+45% +$750K 0.35% 35
2023
Q4 		$1.66M Buy
32,609
+2,501
+8% +$123K 0.25% 40
2023
Q3 		$1.45M Hold
30,108
– – 0.26% 40
2023
Q2 		$1.51M Buy
30,108
+5,133
+21% +$258K 0.27% 38
2023
Q1 		$1.27M Hold
24,975
– – 0.23% 42
2022
Q4 		$1.24M Buy
24,975
+17,918
+254% +$876K 0.25% 43
2022
Q3 		$340K Sell
7,057
-37,809
-84% -$1.89M 0.08% 76
2022
Q2 		$2.24M Sell
44,866
-3,849
-8% -$193K 0.49% 33
2022
Q1 		$2.51M Buy
48,715
+39,814
+447% +$2.12M 0.39% 42
2021
Q4 		$489K Hold
8,901
– – 0.07% 111
2021
Q3 		$488K Hold
8,901
– – 0.08% 100
2021
Q2 		$492K Hold
8,901
– – 0.08% 101
2021
Q1 		$486K Sell
8,901
-686
-7% -$37.7K 0.09% 93
2020
Q4 		$529K Hold
9,587
– – 0.11% 83
2020
Q3 		$522K Hold
9,587
– – 0.12% 80
2020
Q2 		$519K Buy
+9,587
New +$511K 0.13% 73

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

Rockbridge Investment Management's VTEB Position: Q1 2026 in Review

Rockbridge Investment Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.04% in Q1 2026, buying an estimated $1.36K and bringing the position to 68,612 shares worth $3.42M. The position accounts for 0.31% of the portfolio, ranked #31.

Rockbridge Investment Management first reported a position in VTEB in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.45M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Rockbridge Investment Management held 68,612 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.42M as of Q1 2026.
  • Rockbridge Investment Management bought 27 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $1.36K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.31% of Rockbridge Investment Management's portfolio in Q1 2026, its #31 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.45M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.