3FI
VTEB icon

3 Factor Indexing’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

3 Factor Indexing’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 		$522K Hold
10,315
– – 0.44% 35
2026
Q1 		$515K Buy
+10,315
New +$521K 0.49% 33

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3 Factor Indexing's VTEB Position: Q2 2026 in Review

3 Factor Indexing held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 10,315 shares worth $522K. The position accounts for 0.44% of the portfolio, ranked #35.

3 Factor Indexing first reported a position in VTEB in Q1 2026 and has held it in 2 quarters since. 1,363 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • 3 Factor Indexing held 10,315 shares of Vanguard Tax-Exempt Bond Index Fund worth $522K as of Q2 2026.
  • 3 Factor Indexing left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.44% of 3 Factor Indexing's portfolio in Q2 2026, its #35 holding.
  • 3 Factor Indexing first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2026 and has held it in 2 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.