Wells Financial Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Wells Financial Advisors’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	$293K	Hold	5,880	–	–	1.33%	24
2025 Q4	$296K	Hold	5,880	–	–	0.56%	28
2025 Q3	$294K	Sell	5,880 -13,000	-69%	-$639K	0.39%	34
2025 Q2	$926K	Hold	18,880	–	–	1.27%	24
2025 Q1	$937K	Hold	18,880	–	–	1.29%	25
2024 Q4	$946K	Buy	18,880 +12,880	+215%	+$651K	1.29%	24
2024 Q3	$307K	Hold	6,000	–	–	0.41%	32
2024 Q2	$301K	Hold	6,000	–	–	0.2%	45
2024 Q1	$304K	Buy	+6,000	New	+$304K	0.21%	37

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

Wells Financial Advisors's VTEB Position: Q1 2026 in Review

Wells Financial Advisors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q1 2026 at 5,880 shares worth $293K. The position accounts for 1.33% of the portfolio, ranked #24.

Wells Financial Advisors first reported a position in VTEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $946K in Q4 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Wells Financial Advisors held 5,880 shares of Vanguard Tax-Exempt Bond Index Fund worth $293K as of Q1 2026.
Wells Financial Advisors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q1 2026.
Vanguard Tax-Exempt Bond Index Fund made up 1.33% of Wells Financial Advisors's portfolio in Q1 2026, its #24 holding.
Wells Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and has held it in 9 quarters since.
Wells Financial Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $946K in Q4 2024.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.