STA
VTEB icon

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

Summit Trail Advisors’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
2025
Q3 		– Sell
-14,276
Closed -$700K – 1368
2025
Q2 		$700K Buy
+14,276
New +$697K 0.01% 599
2022
Q2 		– Sell
-10,048
Closed -$518K – 418
2022
Q1 		$518K Buy
10,048
+67
+0.7% +$3.57K 0.04% 166
2021
Q4 		$548K Buy
+9,981
New +$547K 0.04% 169

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Summit Trail Advisors's VTEB Position: Q3 2025 in Review

Summit Trail Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2025, closing a stake of 14,276 shares — an estimated $700K sold.

Summit Trail Advisors first reported a position in VTEB in Q4 2021 and held it in 3 quarters. The position peaked at $700K in Q2 2025. 1,230 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

  • Summit Trail Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 14,276 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $700K.
  • Summit Trail Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 3 quarters.
  • Summit Trail Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $700K in Q2 2025.
  • 1,230 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.