Valley Wealth Managers’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Valley Wealth Managers’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	$11.5K	Hold	230	–	–	﹤0.01%	267
2025 Q4	$11.6K	Hold	230	–	–	﹤0.01%	277
2025 Q3	$11.5K	Hold	230	–	–	﹤0.01%	258
2025 Q2	$11.3K	Sell	230 -53	-19%	-$2.59K	﹤0.01%	242
2025 Q1	$14K	Sell	283 -81	-22%	-$4.05K	﹤0.01%	260
2024 Q4	$18.2K	Hold	364	–	–	﹤0.01%	264
2024 Q3	$18.6K	Hold	364	–	–	﹤0.01%	269
2024 Q2	$18.2K	Sell	364 -700	-66%	-$35K	﹤0.01%	266
2024 Q1	$53.8K	Hold	1,064	–	–	﹤0.01%	212
2023 Q4	$54.3K	Hold	1,064	–	–	﹤0.01%	213
2023 Q3	$51.2K	Hold	1,064	–	–	﹤0.01%	219
2023 Q2	$53.4K	Buy	1,064 +68	+7%	+$3.42K	﹤0.01%	205
2023 Q1	$50.5K	Hold	996	–	–	﹤0.01%	217
2022 Q4	$49.3K	Sell	996 -5,028	-83%	-$246K	﹤0.01%	229
2022 Q3	$290K	Sell	6,024 -2,560	-30%	-$128K	0.03%	141
2022 Q2	$429K	Buy	+8,584	New	+$430K	0.04%	134

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

Valley Wealth Managers's VTEB Position: Q1 2026 in Review

Valley Wealth Managers held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 230 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Valley Wealth Managers first reported a position in VTEB in Q2 2022 and has held it in 16 quarters since. The position peaked at $429K in Q2 2022. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Valley Wealth Managers held 230 shares of Vanguard Tax-Exempt Bond Index Fund worth $11.5K as of Q1 2026.
Valley Wealth Managers left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Valley Wealth Managers's portfolio in Q1 2026, its #267 holding.
Valley Wealth Managers first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 16 quarters since.
Valley Wealth Managers's Vanguard Tax-Exempt Bond Index Fund position peaked at $429K in Q2 2022.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.