Wick Capital Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Wick Capital Partners’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	$323K	Sell	6,470 -500	-7%	-$25.2K	0.06%	137
2025 Q4	$351K	Buy	6,970 +970	+16%	+$48.8K	0.06%	128
2025 Q3	$300K	Sell	6,000 -23,304	-80%	-$1.15M	0.07%	95
2025 Q2	$294K	Buy	29,304 +24,279	+483%	+$1.19M	0.08%	87
2025 Q1	$249K	Sell	5,025 -1,500	-23%	-$75K	0.07%	93
2024 Q4	$327K	Buy	6,525 +605	+10%	+$30.6K	0.1%	71
2024 Q3	$303K	Hold	5,920	–	–	0.1%	63
2024 Q2	$297K	Buy	+5,920	New	+$296K	0.1%	62
2024 Q1	–	Sell	-5,100	Closed	-$260K	–	68
2023 Q4	$260K	Hold	5,100	–	–	0.11%	58
2023 Q3	$245K	Buy	+5,100	New	+$253K	0.14%	57
2023 Q2	–	Sell	-5,100	Closed	-$258K	–	67
2023 Q1	$258K	Buy	+5,100	New	+$256K	0.15%	54

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

Wick Capital Partners's VTEB Position: Q1 2026 in Review

Wick Capital Partners reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.2% in Q1 2026, selling an estimated $25.2K and leaving 6,470 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #137.

Wick Capital Partners first reported a position in VTEB in Q1 2023 and has held it in 11 quarters since. The position peaked at $351K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Wick Capital Partners held 6,470 shares of Vanguard Tax-Exempt Bond Index Fund worth $323K as of Q1 2026.
Wick Capital Partners sold 500 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $25.2K.
Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Wick Capital Partners's portfolio in Q1 2026, its #137 holding.
Wick Capital Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 11 quarters since.
Wick Capital Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $351K in Q4 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.