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

TBH Global 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 		$4.86M Buy
96,064
+82
+0.1% +$4.12K 0.89% 25
2026
Q1 		$4.79M Buy
95,982
+4,239
+5% +$214K 0.96% 21
2025
Q4 		$4.61M Buy
91,743
+2,486
+3% +$125K 0.77% 29
2025
Q3 		$4.47M Sell
89,257
-19,933
-18% -$980K 0.87% 27
2025
Q2 		$5.35M Buy
109,190
+93,393
+591% +$4.56M 1.14% 13
2025
Q1 		$784K Buy
15,797
+10,313
+188% +$516K 0.15% 91
2024
Q4 		$275K Sell
5,484
-4,420
-45% -$223K 0.07% 214
2024
Q3 		$506K Buy
9,904
+4,054
+69% +$205K 0.11% 157
2024
Q2 		$293K Sell
5,850
-16,322
-74% -$817K 0.07% 205
2024
Q1 		$1.12M Buy
+22,172
New +$1.12M 0.22% 82
2023
Q4 		– Sell
-22,741
Closed -$1.09M – 239
2023
Q3 		$1.09M Buy
+22,741
New +$1.13M 0.21% 86
2021
Q1 		– Sell
-6,651
Closed -$367K – 198
2020
Q4 		$367K Hold
6,651
– – 0.11% 124
2020
Q3 		$362K Hold
6,651
– – 0.13% 121
2020
Q2 		$360K Sell
6,651
-7,975
-55% -$425K 0.14% 108
2020
Q1 		$774K Hold
14,626
– – 0.33% 53
2019
Q4 		$783K Buy
+14,626
New +$783K 0.23% 66

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TBH Global Asset Management's VTEB Position: Q2 2026 in Review

TBH Global Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.09% in Q2 2026, buying an estimated $4.12K and bringing the position to 96,064 shares worth $4.86M. The position accounts for 0.89% of the portfolio, ranked #25.

TBH Global Asset Management first reported a position in VTEB in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.35M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • TBH Global Asset Management held 96,064 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.86M as of Q2 2026.
  • TBH Global Asset Management bought 82 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $4.12K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.89% of TBH Global Asset Management's portfolio in Q2 2026, its #25 holding.
  • TBH Global Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 16 quarters since.
  • TBH Global Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.35M in Q2 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.