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

Wealth Management Associates’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
Q2 		$305K Sell
6,022
-225
-4% -$11.3K 0.08% 198
2026
Q1 		$312K Buy
+6,247
New +$315K 0.11% 174
2024
Q1 		– Sell
-4,077
Closed -$208K – 221
2023
Q4 		$208K Sell
4,077
-1,000
-20% -$49K 0.11% 186
2023
Q3 		$244K Sell
5,077
-1,400
-22% -$69.4K 0.14% 151
2023
Q2 		$325K Hold
6,477
– – 0.18% 116
2023
Q1 		$328K Hold
6,477
– – 0.2% 110
2022
Q4 		$321K Sell
6,477
-200
-3% -$9.78K 0.21% 110
2022
Q3 		$321K Hold
6,677
– – 0.23% 120
2022
Q2 		$333K Sell
6,677
-821
-11% -$41.2K 0.23% 114
2022
Q1 		$387K Hold
7,498
– – 0.22% 118
2021
Q4 		$412K Buy
7,498
+110
+1% +$6.03K 0.22% 122
2021
Q3 		$405K Hold
7,388
– – 0.24% 109
2021
Q2 		$409K Buy
7,388
+500
+7% +$27.5K 0.23% 118
2021
Q1 		$376K Hold
6,888
– – 0.24% 109
2020
Q4 		$380K Hold
6,888
– – 0.25% 102
2020
Q3 		$375K Hold
6,888
– – 0.29% 82
2020
Q2 		$373K Buy
6,888
+800
+13% +$42.6K 0.31% 77
2020
Q1 		$322K Sell
6,088
-11,463
-65% -$614K 0.33% 79
2019
Q4 		$940K Buy
17,551
+2,796
+19% +$150K 0.67% 33
2019
Q3 		$791K Buy
14,755
+3,048
+26% +$163K 0.64% 36
2019
Q2 		$621K Buy
11,707
+486
+4% +$25.5K 0.62% 38
2019
Q1 		$585K Sell
11,221
-431
-4% -$22.2K 0.64% 36
2018
Q4 		$595K Buy
+11,652
New +$587K 0.8% 30

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Management Associates's VTEB Position: Q2 2026 in Review

Wealth Management Associates reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.6% in Q2 2026, selling an estimated $11.3K and leaving 6,022 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #198.

Wealth Management Associates first reported a position in VTEB in Q4 2018 and has held it in 23 quarters since. The position peaked at $940K in Q4 2019. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Wealth Management Associates held 6,022 shares of Vanguard Tax-Exempt Bond Index Fund worth $305K as of Q2 2026.
  • Wealth Management Associates sold 225 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $11.3K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Wealth Management Associates's portfolio in Q2 2026, its #198 holding.
  • Wealth Management Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 23 quarters since.
  • Wealth Management Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $940K in Q4 2019.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.