S.A. Mason
VTEB icon

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
Q3 		$2.04M Hold
43,100
– – 0.6% 43
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

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

S.A. Mason's VTEB Position: Q3 2026 in Review

S.A. Mason held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q3 2026 at 43,100 shares worth $2.04M. The position accounts for 0.6% of the portfolio, ranked #43.

S.A. Mason first reported a position in VTEB in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.18M in Q2 2026. 433 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • S.A. Mason held 43,100 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.04M as of Q3 2026.
  • S.A. Mason left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q3 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.6% of S.A. Mason's portfolio in Q3 2026, its #43 holding.
  • S.A. Mason first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.18M in Q2 2026.
  • 433 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.