AFG
VTEB icon

ABLE Financial Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

ABLE Financial Group’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 		$998K Sell
19,726
-375
-2% -$18.8K 0.17% 97
2026
Q1 		$1M Sell
20,101
-1,152
-5% -$58.2K 0.2% 88
2025
Q4 		$1.07M Buy
21,253
+2,419
+13% +$122K 0.22% 78
2025
Q3 		$943K Sell
18,834
-14,015
-43% -$689K 0.2% 82
2025
Q2 		$1.61M Sell
32,849
-281,828
-90% -$13.8M 0.39% 56
2025
Q1 		$15.6M Buy
314,677
+13,710
+5% +$686K 4.38% 4
2024
Q4 		$15.1M Buy
300,967
+32,923
+12% +$1.66M 4.46% 3
2024
Q3 		$13.7M Buy
268,044
+92,438
+53% +$4.68M 4.23% 4
2024
Q2 		$8.8M Buy
175,606
+11,343
+7% +$568K 3.18% 8
2024
Q1 		$8.31M Buy
164,263
+16,874
+11% +$855K 3.26% 6
2023
Q4 		$7.52M Sell
147,389
-13,396
-8% -$657K 3.25% 6
2023
Q3 		$7.73M Buy
160,785
+41,230
+34% +$2.04M 3.86% 4
2023
Q2 		$6M Buy
119,555
+43,376
+57% +$2.18M 3.11% 8
2023
Q1 		$3.86M Buy
+76,179
New +$3.82M 2.52% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ABLE Financial Group's VTEB Position: Q2 2026 in Review

ABLE Financial Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.9% in Q2 2026, selling an estimated $18.8K and leaving 19,726 shares worth $998K. The position accounts for 0.17% of the portfolio, ranked #97.

ABLE Financial Group first reported a position in VTEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.6M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • ABLE Financial Group held 19,726 shares of Vanguard Tax-Exempt Bond Index Fund worth $998K as of Q2 2026.
  • ABLE Financial Group sold 375 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $18.8K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.17% of ABLE Financial Group's portfolio in Q2 2026, its #97 holding.
  • ABLE Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and has held it in 14 quarters since.
  • ABLE Financial Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $15.6M in Q1 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.