Sawgrass Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Sawgrass Asset 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 Q2	$409K	Hold	8,085	–	–	0.05%	133
2026 Q1	$403K	Hold	8,085	–	–	0.06%	139
2025 Q4	$407K	Hold	8,085	–	–	0.05%	143
2025 Q3	$405K	Hold	8,085	–	–	0.05%	145
2025 Q2	$396K	Sell	8,085 -1,360	-14%	-$66.4K	0.05%	136
2025 Q1	$469K	Hold	9,445	–	–	0.06%	124
2024 Q4	$473K	Hold	9,445	–	–	0.05%	123
2024 Q3	$483K	Buy	9,445 +3,940	+72%	+$200K	0.05%	128
2024 Q2	$276K	Hold	5,505	–	–	0.03%	161
2024 Q1	$279K	Hold	5,505	–	–	0.03%	168
2023 Q4	$281K	Hold	5,505	–	–	0.03%	173
2023 Q3	$265K	Hold	5,505	–	–	0.03%	174
2023 Q2	$276K	Hold	5,505	–	–	0.03%	158
2023 Q1	$279K	Hold	5,505	–	–	0.04%	152
2022 Q4	$272K	Buy	+5,505	New	+$269K	0.04%	147

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sawgrass Asset Management's VTEB Position: Q2 2026 in Review

Sawgrass Asset Management held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 8,085 shares worth $409K. The position accounts for 0.05% of the portfolio, ranked #133.

Sawgrass Asset Management first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $483K in Q3 2024. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Sawgrass Asset Management held 8,085 shares of Vanguard Tax-Exempt Bond Index Fund worth $409K as of Q2 2026.
Sawgrass Asset Management left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Sawgrass Asset Management's portfolio in Q2 2026, its #133 holding.
Sawgrass Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
Sawgrass Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $483K in Q3 2024.
1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.