Verus Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Verus Wealth 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 Q1	$4.67M	Sell	93,555 -13,165	-12%	-$665K	4.33%	5
2025 Q4	$5.37M	Buy	106,720 +13,395	+14%	+$674K	5%	5
2025 Q3	$4.67M	Buy	93,325 +46,075	+98%	+$2.26M	4.36%	6
2025 Q2	$2.32M	Sell	47,250 -15,395	-25%	-$752K	2.33%	13
2025 Q1	$3.11M	Sell	62,645 -2,058	-3%	-$103K	3.41%	10
2024 Q4	$3.24M	Buy	+64,703	New	+$3.27M	3.64%	10

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

Verus Wealth Management's VTEB Position: Q1 2026 in Review

Verus Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 12% in Q1 2026, selling an estimated $665K and leaving 93,555 shares worth $4.67M. The position accounts for 4.33% of the portfolio, ranked #5.

Verus Wealth Management first reported a position in VTEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.37M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Verus Wealth Management held 93,555 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.67M as of Q1 2026.
Verus Wealth Management sold 13,165 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $665K.
Vanguard Tax-Exempt Bond Index Fund made up 4.33% of Verus Wealth Management's portfolio in Q1 2026, its #5 holding.
Verus Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 6 quarters since.
Verus Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.37M in Q4 2025.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Verus Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.