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

Titleist 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	$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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

WFA

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Titleist Asset Management's VTEB Position: Q2 2026 in Review

Titleist Asset Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 30% in Q2 2026, selling an estimated $191K and leaving 8,764 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #290.

Titleist Asset Management first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $627K in Q1 2026. 517 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Titleist Asset Management held 8,764 shares of Vanguard Tax-Exempt Bond Index Fund worth $443K as of Q2 2026.
Titleist Asset Management sold 3,795 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $191K.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #290 holding.
Titleist Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
Titleist Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $627K in Q1 2026.
517 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.