Willis Johnson & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Willis Johnson & 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 Q1	$2.38M	Sell	47,729 -1,401	-3%	-$70.7K	0.14%	49
2025 Q4	$2.47M	Buy	49,130 +430	+0.9%	+$21.6K	0.15%	48
2025 Q3	$2.44M	Buy	48,700 +5,892	+14%	+$290K	0.15%	51
2025 Q2	$2.1M	Buy	+42,808	New	+$2.09M	0.14%	53
2023 Q4	–	Sell	-34,358	Closed	-$1.65M	–	151
2023 Q3	$1.65M	Buy	34,358 +6,948	+25%	+$344K	0.17%	58
2023 Q2	$1.38M	Buy	27,410 +4,874	+22%	+$245K	0.15%	57
2023 Q1	$1.14M	Sell	22,536 -49	-0.2%	-$2.46K	0.14%	57
2022 Q4	$1.12M	Buy	22,585 +3,922	+21%	+$192K	0.15%	55
2022 Q3	$898K	Buy	18,663 +8,370	+81%	+$418K	0.13%	59
2022 Q2	$514K	Buy	+10,293	New	+$516K	0.07%	69

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

Willis Johnson & Associates's VTEB Position: Q1 2026 in Review

Willis Johnson & Associates reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.9% in Q1 2026, selling an estimated $70.7K and leaving 47,729 shares worth $2.38M. The position accounts for 0.14% of the portfolio, ranked #49.

Willis Johnson & Associates first reported a position in VTEB in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.47M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Willis Johnson & Associates held 47,729 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.38M as of Q1 2026.
Willis Johnson & Associates sold 1,401 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $70.7K.
Vanguard Tax-Exempt Bond Index Fund made up 0.14% of Willis Johnson & Associates's portfolio in Q1 2026, its #49 holding.
Willis Johnson & Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 10 quarters since.
Willis Johnson & Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.47M in Q4 2025.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.