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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
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

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

Addison Advisors's VTEB Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 54% in Q2 2026, selling an estimated $60.3K and leaving 1,008 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #247.

Addison Advisors first reported a position in VTEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.19M in Q3 2022. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Addison Advisors held 1,008 shares of Vanguard Tax-Exempt Bond Index Fund worth $51K as of Q2 2026.
  • Addison Advisors sold 1,200 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $60.3K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #247 holding.
  • Addison Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Addison Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.19M in Q3 2022.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.