Addison Advisors
VTEB icon

Addison Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Addison Advisors’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
Q3 		$47.7K Hold
1,008
– – 0.02% 273
2026
Q2 		$51K Sell
1,008
-1,200
-54% -$60.3K 0.02% 247
2026
Q1 		$110K Hold
2,208
– – 0.02% 308
2025
Q4 		$111K Hold
2,208
– – 0.02% 299
2025
Q3 		$111K Sell
2,208
-1,560
-41% -$76.7K 0.03% 304
2025
Q2 		$185K Buy
3,768
+710
+23% +$34.7K 0.05% 230
2025
Q1 		$152K Sell
3,058
-295
-9% -$14.8K 0.04% 245
2024
Q4 		$168K Hold
3,353
– – 0.05% 230
2024
Q3 		$171K Sell
3,353
-1,325
-28% -$67.1K 0.05% 239
2024
Q2 		$234K Hold
4,678
– – 0.08% 172
2024
Q1 		$237K Sell
4,678
-14
-0.3% -$710 0.08% 163
2023
Q4 		$240K Sell
4,692
-1,988
-30% -$97.5K 0.09% 152
2023
Q3 		$321K Sell
6,680
-3,280
-33% -$162K 0.15% 112
2023
Q2 		$500K Sell
9,960
-1,900
-16% -$95.5K 0.25% 78
2023
Q1 		$601K Hold
11,860
– – 0.34% 61
2022
Q4 		$587K Sell
11,860
-12,852
-52% -$628K 0.35% 62
2022
Q3 		$1.19M Buy
24,712
+2,450
+11% +$122K 0.74% 34
2022
Q2 		$1.11M Buy
22,262
+20,621
+1,257% +$1.03M 0.67% 36
2022
Q1 		$85K Buy
1,641
+81
+5% +$4.31K 0.05% 223
2021
Q4 		$86K Buy
+1,560
New +$85.5K 0.05% 192

Other funds holding VTEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Addison Advisors's VTEB Position: Q3 2026 in Review

Addison Advisors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q3 2026 at 1,008 shares worth $47.7K. The position accounts for 0.02% of the portfolio, ranked #273.

Addison Advisors first reported a position in VTEB in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.19M in Q3 2022. 1,025 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Addison Advisors held 1,008 shares of Vanguard Tax-Exempt Bond Index Fund worth $47.7K as of Q3 2026.
  • Addison Advisors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q3 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.02% of Addison Advisors's portfolio in Q3 2026, its #273 holding.
  • Addison Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 20 quarters since.
  • Addison Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.19M in Q3 2022.
  • 1,025 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.