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

Stembrook 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	$6.92M	Sell	136,900 -3,886	-3%	-$195K	5.98%	5
2026 Q1	$7.02M	Buy	140,786 +105	+0.1%	+$5.3K	6.88%	5
2025 Q4	$7.07M	Buy	+140,681	New	+$7.08M	6.68%	5

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

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

Stembrook Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.8% in Q2 2026, selling an estimated $195K and leaving 136,900 shares worth $6.92M. The position accounts for 5.98% of the portfolio, ranked #5.

Stembrook Asset Management first reported a position in VTEB in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.07M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Stembrook Asset Management held 136,900 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.92M as of Q2 2026.
Stembrook Asset Management sold 3,886 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $195K.
Vanguard Tax-Exempt Bond Index Fund made up 5.98% of Stembrook Asset Management's portfolio in Q2 2026, its #5 holding.
Stembrook Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2025 and has held it in 3 quarters since.
Stembrook Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.07M in Q4 2025.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.