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Summit Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Summit Financial’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 		$8.17M Sell
163,784
-4,302
-3% -$217K 0.1% 196
2025
Q4 		$8.45M Sell
168,086
-1,219
-0.7% -$61.3K 0.12% 151
2025
Q3 		$8.48M Sell
169,305
-2,352
-1% -$116K 0.13% 141
2025
Q2 		$8.42M Buy
171,657
+18,921
+12% +$924K 0.19% 95
2025
Q1 		$7.58M Sell
152,736
-123,099
-45% -$6.16M 0.21% 91
2024
Q4 		$13.8M Buy
275,835
+19,529
+8% +$987K 0.48% 32
2024
Q3 		$13.1M Buy
256,306
+114,011
+80% +$5.78M 0.51% 33
2024
Q2 		$7.13M Buy
142,295
+113,750
+398% +$5.69M 0.33% 50
2024
Q1 		$1.44M Sell
28,545
-28,754
-50% -$1.46M 0.09% 139
2023
Q4 		$2.93M Buy
57,299
+44,234
+339% +$2.17M 0.19% 73
2023
Q3 		$628K Sell
13,065
-243
-2% -$12K 0.05% 213
2023
Q2 		$668K Sell
13,308
-29,065
-69% -$1.46M 0.05% 194
2023
Q1 		$2.15M Sell
42,373
-34,902
-45% -$1.75M 0.19% 61
2022
Q4 		$3.82M Buy
77,275
+66,511
+618% +$3.25M 0.36% 29
2022
Q3 		$518K Buy
10,764
+4,244
+65% +$212K 0.05% 165
2022
Q2 		$325K Sell
6,520
-42,352
-87% -$2.12M 0.03% 191
2022
Q1 		$2.52M Buy
+48,872
New +$2.6M 0.2% 53

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

Summit Financial's VTEB Position: Q1 2026 in Review

Summit Financial reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.6% in Q1 2026, selling an estimated $217K and leaving 163,784 shares worth $8.17M. The position accounts for 0.1% of the portfolio, ranked #196.

Summit Financial first reported a position in VTEB in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.8M in Q4 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Summit Financial held 163,784 shares of Vanguard Tax-Exempt Bond Index Fund worth $8.17M as of Q1 2026.
  • Summit Financial sold 4,302 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $217K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.1% of Summit Financial's portfolio in Q1 2026, its #196 holding.
  • Summit Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 17 quarters since.
  • Summit Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $13.8M in Q4 2024.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.