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Tenret Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Tenret Company’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 		$12.2M Buy
244,958
+69,028
+39% +$3.49M 5.9% 6
2025
Q4 		$8.85M Buy
175,930
+12,702
+8% +$639K 4.48% 7
2025
Q3 		$8.17M Buy
163,228
+8,175
+5% +$402K 4.23% 7
2025
Q2 		$7.6M Sell
155,053
-97,171
-39% -$4.75M 4.15% 7
2025
Q1 		$12.5M Buy
252,224
+41,225
+20% +$2.06M 7.59% 5
2024
Q4 		$10.6M Hold
210,999
– – 6.66% 6
2024
Q3 		$10.8M Buy
210,999
+4,142
+2% +$210K 6.78% 6
2024
Q2 		$10.4M Buy
206,857
+2,100
+1% +$105K 7.18% 6
2024
Q1 		$10.4M Buy
204,757
+47,318
+30% +$2.4M 7.31% 5
2023
Q4 		$8.04M Buy
+157,439
New +$7.72M 6.34% 6
2023
Q2 		$8.38M Buy
166,860
+23,706
+17% +$1.19M 7.02% 6
2023
Q1 		$7.25M Hold
143,154
– – 6.44% 6
2022
Q4 		$7.08M Buy
143,154
+125,112
+693% +$6.12M 6.89% 6
2022
Q3 		$869K Buy
18,042
+7,835
+77% +$392K 0.96% 19
2022
Q2 		$510K Sell
10,207
-191
-2% -$9.57K 0.53% 20
2022
Q1 		$536K Sell
10,398
-97,082
-90% -$5.17M 0.48% 21
2021
Q4 		$5.9M Buy
107,480
+2,752
+3% +$151K 5.29% 7
2021
Q3 		$5.74M Hold
104,728
– – 5.4% 7
2021
Q2 		$5.79M Buy
+104,728
New +$5.77M 5.38% 7

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

Tenret Company's VTEB Position: Q1 2026 in Review

Tenret Company increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 39% in Q1 2026, buying an estimated $3.49M and bringing the position to 244,958 shares worth $12.2M. The position accounts for 5.9% of the portfolio, ranked #6.

Tenret Company first reported a position in VTEB in Q2 2021 and has held it in 19 quarters since. The position peaked at $12.5M in Q1 2025. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Tenret Company held 244,958 shares of Vanguard Tax-Exempt Bond Index Fund worth $12.2M as of Q1 2026.
  • Tenret Company bought 69,028 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $3.49M.
  • Vanguard Tax-Exempt Bond Index Fund made up 5.9% of Tenret Company's portfolio in Q1 2026, its #6 holding.
  • Tenret Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 19 quarters since.
  • Tenret Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $12.5M in Q1 2025.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Tenret Company's 13F filing for Q1 2026, filed 27 May 2026.