Verum Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Verum Partners’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
2025 Q3	–	Sell	-4,177	Closed	-$205K	–	177
2025 Q2	$205K	Sell	4,177 -4,977	-54%	-$243K	0.05%	158
2025 Q1	$454K	Sell	9,154 -320	-3%	-$16K	0.12%	92
2024 Q4	$475K	Sell	9,474 -712	-7%	-$36K	0.14%	94
2024 Q3	$521K	Buy	10,186 +538	+6%	+$27.3K	0.15%	85
2024 Q2	$483K	Buy	9,648 +178	+2%	+$8.91K	0.16%	81
2024 Q1	$479K	Buy	9,470 +3,546	+60%	+$180K	0.17%	86
2023 Q4	$302K	Buy	5,924 +39	+0.7%	+$1.91K	0.12%	110
2023 Q3	$283K	Buy	5,885 +60	+1%	+$2.97K	0.13%	106
2023 Q2	$293K	Buy	5,825 +741	+15%	+$37.2K	0.27%	68
2023 Q1	$258K	Sell	5,084 -1,659	-25%	-$83.3K	0.28%	54
2022 Q4	$334K	Buy	+6,743	New	+$330K	0.41%	48

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Verum Partners's VTEB Position: Q3 2025 in Review

Verum Partners sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2025, closing a stake of 4,177 shares — an estimated $205K sold.

Verum Partners first reported a position in VTEB in Q4 2022 and held it in 11 quarters. The position peaked at $521K in Q3 2024. 1,230 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.

Verum Partners reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2025 after selling out during the quarter.
Verum Partners sold 4,177 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $205K.
Verum Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and held it in 11 quarters.
Verum Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $521K in Q3 2024.
1,230 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.

Based on Verum Partners's 13F filing for Q3 2025, filed 12 Nov 2025.