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

Theory 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	$2.52M	Hold	50,438	–	–	0.88%	38
2025 Q4	$2.55M	Buy	50,438 +2,864	+6%	+$144K	0.86%	35
2025 Q3	$2.4M	Sell	47,574 -8,260	-15%	-$406K	0.85%	38
2025 Q2	$2.72M	Sell	55,834 -304	-0.5%	-$14.9K	1.03%	30
2025 Q1	$2.79M	Buy	56,138 +22,428	+67%	+$1.12M	1.18%	27
2024 Q4	$1.69M	Sell	33,710 -510	-1%	-$25.8K	0.71%	37
2024 Q3	$1.72M	Buy	34,220 +3,350	+11%	+$170K	0.76%	39
2024 Q2	$1.55M	Buy	30,870 +456	+1%	+$22.8K	0.73%	38
2024 Q1	$1.54M	Sell	30,414 -16	-0.1%	-$811	0.78%	36
2023 Q4	$1.55M	Buy	30,430 +4,407	+17%	+$216K	0.83%	35
2023 Q3	$1.25M	Buy	+26,023	New	+$1.29M	0.73%	35

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Theory Financial's VTEB Position: Q1 2026 in Review

Theory Financial held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 50,438 shares worth $2.52M. The position accounts for 0.88% of the portfolio, ranked #38.

Theory Financial first reported a position in VTEB in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2025. 1,346 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Theory Financial held 50,438 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.52M as of Q1 2026.
Theory Financial left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.88% of Theory Financial's portfolio in Q1 2026, its #38 holding.
Theory Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 11 quarters since.
Theory Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.79M in Q1 2025.
1,346 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.