W Advisors LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

W Advisors LLC’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	$1.21M	Sell	24,346 -15	-0.1%	-$757	0.62%	39
2025 Q4	$1.23M	Sell	24,361 -1,274	-5%	-$64.1K	0.62%	40
2025 Q3	$1.28M	Buy	25,635 +495	+2%	+$24.3K	0.68%	35
2025 Q2	$1.23M	Sell	25,140 -3,673	-13%	-$179K	0.71%	36
2025 Q1	$1.43M	Buy	28,813 +1,310	+5%	+$65.5K	0.9%	28
2024 Q4	$1.38M	Sell	27,503 -5,673	-17%	-$287K	0.85%	26
2024 Q3	$1.7M	Sell	33,176 -2,854	-8%	-$145K	1.04%	24
2024 Q2	$1.81M	Buy	36,030 +4,714	+15%	+$236K	1.18%	19
2024 Q1	$1.58M	Sell	31,316 -4,954	-14%	-$251K	1.09%	21
2023 Q4	$1.85M	Buy	36,270 +15,260	+73%	+$748K	1.37%	16
2023 Q3	$1.01M	Buy	+21,010	New	+$1.04M	0.83%	30

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

W Advisors LLC's VTEB Position: Q1 2026 in Review

W Advisors LLC reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.06% in Q1 2026, selling an estimated $757 and leaving 24,346 shares worth $1.21M. The position accounts for 0.62% of the portfolio, ranked #39.

W Advisors LLC first reported a position in VTEB in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q4 2023. 1,347 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

W Advisors LLC held 24,346 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.21M as of Q1 2026.
W Advisors LLC sold 15 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $757.
Vanguard Tax-Exempt Bond Index Fund made up 0.62% of W Advisors LLC's portfolio in Q1 2026, its #39 holding.
W Advisors LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 11 quarters since.
W Advisors LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.85M in Q4 2023.
1,347 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.