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Sargent Investment Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Sargent Investment Group’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 		$4.79M Sell
95,998
-12,575
-12% -$635K 0.63% 37
2025
Q4 		$5.46M Buy
108,573
+8,115
+8% +$408K 0.68% 34
2025
Q3 		$5.03M Buy
100,458
+7,280
+8% +$358K 0.72% 33
2025
Q2 		$4.55M Buy
93,178
+52,131
+127% +$2.55M 0.62% 31
2025
Q1 		$2.04M Buy
41,047
+10,885
+36% +$545K 0.33% 59
2024
Q4 		$1.5M Buy
30,162
+13,025
+76% +$658K 0.24% 75
2024
Q3 		$876K Sell
17,137
-319
-2% -$16.2K 0.16% 97
2024
Q2 		$875K Sell
17,456
-556
-3% -$27.8K 0.18% 89
2024
Q1 		$911K Sell
18,012
-2,962
-14% -$150K 0.2% 85
2023
Q4 		$1.07M Buy
20,974
+11,900
+131% +$584K 0.23% 82
2023
Q3 		$436K Sell
9,074
-1,700
-16% -$84.2K 0.11% 129
2023
Q2 		$541K Sell
10,774
-12,976
-55% -$652K 0.13% 112
2023
Q1 		$1.2M Sell
23,750
-6,400
-21% -$321K 0.32% 69
2022
Q4 		$1.49M Buy
30,150
+23,700
+367% +$1.16M 0.46% 57
2022
Q3 		$313K Buy
6,450
+650
+11% +$32.5K 0.1% 135
2022
Q2 		$290K Buy
+5,800
New +$291K 0.09% 140

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

Sargent Investment Group's VTEB Position: Q1 2026 in Review

Sargent Investment Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 12% in Q1 2026, selling an estimated $635K and leaving 95,998 shares worth $4.79M. The position accounts for 0.63% of the portfolio, ranked #37.

Sargent Investment Group first reported a position in VTEB in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.46M in Q4 2025. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Sargent Investment Group held 95,998 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.79M as of Q1 2026.
  • Sargent Investment Group sold 12,575 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $635K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.63% of Sargent Investment Group's portfolio in Q1 2026, its #37 holding.
  • Sargent Investment Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 16 quarters since.
  • Sargent Investment Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.46M in Q4 2025.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.