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

Whalen 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	$286K	Sell	5,727 -172	-3%	-$8.69K	0.15%	157
2025 Q4	$297K	Buy	5,899 +128	+2%	+$6.44K	0.16%	162
2025 Q3	$289K	Buy	5,771 +246	+4%	+$12.1K	0.17%	138
2025 Q2	$271K	Buy	5,525 +129	+2%	+$6.3K	0.17%	151
2025 Q1	$268K	Buy	5,396 +451	+9%	+$22.6K	0.18%	108
2024 Q4	$248K	Buy	+4,945	New	+$250K	0.17%	116

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

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

Whalen Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.9% in Q1 2026, selling an estimated $8.69K and leaving 5,727 shares worth $286K. The position accounts for 0.15% of the portfolio, ranked #157.

Whalen Wealth Management first reported a position in VTEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $297K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Whalen Wealth Management held 5,727 shares of Vanguard Tax-Exempt Bond Index Fund worth $286K as of Q1 2026.
Whalen Wealth Management sold 172 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $8.69K.
Vanguard Tax-Exempt Bond Index Fund made up 0.15% of Whalen Wealth Management's portfolio in Q1 2026, its #157 holding.
Whalen Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 6 quarters since.
Whalen Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $297K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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