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

Wealth Alliance’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	$3.74M	Buy	74,919 +1,644	+2%	+$83K	0.37%	57
2025 Q4	$3.69M	Buy	73,275 +314	+0.4%	+$15.8K	0.36%	48
2025 Q3	$3.65M	Sell	72,961 -21,735	-23%	-$1.07M	0.38%	51
2025 Q2	$4.64M	Buy	94,696 +769	+0.8%	+$37.6K	0.52%	33
2025 Q1	$4.66M	Buy	93,927 +22,520	+32%	+$1.13M	0.56%	30
2024 Q4	$3.58M	Buy	71,407 +1,484	+2%	+$75K	0.43%	41
2024 Q3	$3.57M	Sell	69,923 -224	-0.3%	-$11.4K	0.43%	36
2024 Q2	$3.52M	Buy	70,147 +4,469	+7%	+$224K	0.45%	35
2024 Q1	$3.32M	Sell	65,678 -57	-0.1%	-$2.89K	0.44%	38
2023 Q4	$3.36M	Buy	65,735 +54,100	+465%	+$2.65M	0.47%	35
2023 Q3	$560K	Buy	+11,635	New	+$576K	0.09%	221

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

Wealth Alliance's VTEB Position: Q1 2026 in Review

Wealth Alliance increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.2% in Q1 2026, buying an estimated $83K and bringing the position to 74,919 shares worth $3.74M. The position accounts for 0.37% of the portfolio, ranked #57.

Wealth Alliance first reported a position in VTEB in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.66M in Q1 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Wealth Alliance held 74,919 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.74M as of Q1 2026.
Wealth Alliance bought 1,644 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $83K.
Vanguard Tax-Exempt Bond Index Fund made up 0.37% of Wealth Alliance's portfolio in Q1 2026, its #57 holding.
Wealth Alliance first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and has held it in 11 quarters since.
Wealth Alliance's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.66M in Q1 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.