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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.23M Buy
25,987
+17,223
+197% +$849K 0.08% 177
2026
Q2
$443K Sell
8,764
-3,795
-30% -$191K 0.03% 290
2026
Q1
$627K Buy
12,559
+4,664
+59% +$236K 0.05% 234
2025
Q4
$397K Buy
7,895
+1,756
+29% +$88.4K 0.03% 255
2025
Q3
$307K Sell
6,139
-95
-2% -$4.67K 0.03% 255
2025
Q2
$306K Sell
6,234
-451
-7% -$22K 0.03% 256
2025
Q1
$332K Buy
6,685
+3
+0% +$150 0.04% 226
2024
Q4
$335K Buy
+6,682
New +$338K 0.04% 231

Other funds holding VTEB

Titleist Asset Management's VTEB Position: Q3 2026 in Review

Titleist Asset Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 197% in Q3 2026, buying an estimated $849K and bringing the position to 25,987 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #177.

Titleist Asset Management first reported a position in VTEB in Q4 2024 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Titleist Asset Management held 25,987 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.23M as of Q3 2026.
  • Titleist Asset Management bought 17,223 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $849K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Titleist Asset Management's portfolio in Q3 2026, its #177 holding.
  • Titleist Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 8 quarters since.
  • 88 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.