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S.A. Mason’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

S.A. Mason’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 		$2.18M Buy
43,100
+3,770
+10% +$189K 0.67% 36
2026
Q1 		$1.96M Buy
39,330
+25,850
+192% +$1.31M 0.74% 35
2025
Q4 		$678K Hold
13,480
– – 0.27% 91
2025
Q3 		$675K Sell
13,480
-790
-6% -$38.8K 0.3% 79
2025
Q2 		$700K Hold
14,270
– – 0.34% 72
2025
Q1 		$708K Hold
14,270
– – 0.37% 67
2024
Q4 		$715K Buy
14,270
+500
+4% +$25.3K 0.38% 68
2024
Q3 		$704K Hold
13,770
– – 0.37% 67
2024
Q2 		$690K Sell
13,770
-6,700
-33% -$335K 0.39% 66
2024
Q1 		$1.04M Hold
20,470
– – 0.62% 45
2023
Q4 		$1.04M Sell
20,470
-700
-3% -$34.3K 0.7% 37
2023
Q3 		$1.02M Hold
21,170
– – 0.73% 35
2023
Q2 		$1.07M Hold
21,170
– – 0.78% 32
2023
Q1 		$1.07M Hold
21,170
– – 0.78% 32
2022
Q4 		$1.05M Sell
21,170
-4,420
-17% -$216K 0.79% 34
2022
Q3 		$1.23M Sell
25,590
-13,900
-35% -$695K 0.97% 19
2022
Q2 		$1.97M Hold
39,490
– – 1.44% 12
2022
Q1 		$2.04M Hold
39,490
– – 1.27% 13
2021
Q4 		$2.17M Hold
39,490
– – 1.3% 12
2021
Q3 		$2.16M Buy
39,490
+12,000
+44% +$664K 1.42% 11
2021
Q2 		$1.52M Hold
27,490
– – 1.05% 16
2021
Q1 		$1.5M Sell
27,490
-1,850
-6% -$102K 1.12% 16
2020
Q4 		$1.62M Buy
29,340
+900
+3% +$49.1K 1.35% 11
2020
Q3 		$1.55M Sell
28,440
-3,200
-10% -$175K 1.47% 14
2020
Q2 		$1.71M Sell
31,640
-9,315
-23% -$496K 1.81% 10
2020
Q1 		$2.17M Buy
40,955
+17,490
+75% +$936K 2.63% 4
2019
Q4 		$1.26M Buy
+23,465
New +$1.26M 1.2% 17

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

S.A. Mason's VTEB Position: Q2 2026 in Review

S.A. Mason increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 9.6% in Q2 2026, buying an estimated $189K and bringing the position to 43,100 shares worth $2.18M. The position accounts for 0.67% of the portfolio, ranked #36.

S.A. Mason first reported a position in VTEB in Q4 2019 and has held it in 27 quarters since. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • S.A. Mason held 43,100 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.18M as of Q2 2026.
  • S.A. Mason bought 3,770 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $189K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.67% of S.A. Mason's portfolio in Q2 2026, its #36 holding.
  • S.A. Mason first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 27 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.