Advisory Alpha’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Advisory Alpha’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	$491K	Buy	9,698 +239	+3%	+$12K	0.01%	376
2026 Q1	$472K	Buy	9,459 +118	+1%	+$5.96K	0.01%	340
2025 Q4	$470K	Buy	9,341 +763	+9%	+$38.4K	0.01%	316
2025 Q3	$429K	Sell	8,578 -3,864	-31%	-$190K	0.01%	327
2025 Q2	$610K	Buy	12,442 +2,832	+29%	+$138K	0.02%	240
2025 Q1	$477K	Sell	9,610 -519	-5%	-$26K	0.02%	260
2024 Q4	$508K	Sell	10,129 -5,872	-37%	-$297K	0.02%	231
2024 Q3	$818K	Sell	16,001 -16	-0.1%	-$811	0.03%	169
2024 Q2	$803K	Sell	16,017 -9,750	-38%	-$488K	0.03%	165
2024 Q1	$1.3M	Sell	25,767 -1,130	-4%	-$57.3K	0.05%	137
2023 Q4	$1.37M	Buy	26,897 +9,364	+53%	+$459K	0.06%	121
2023 Q3	$843K	Sell	17,533 -13,259	-43%	-$657K	0.04%	153
2023 Q2	$1.55M	Buy	30,792 +14,157	+85%	+$711K	0.08%	120
2023 Q1	$843K	Buy	16,635 +1,857	+13%	+$93.2K	0.05%	131
2022 Q4	$731K	Buy	14,778 +3,194	+28%	+$156K	0.05%	131
2022 Q3	$558K	Buy	+11,584	New	+$579K	0.04%	146

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Alpha's VTEB Position: Q2 2026 in Review

Advisory Alpha increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.5% in Q2 2026, buying an estimated $12K and bringing the position to 9,698 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #376.

Advisory Alpha first reported a position in VTEB in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.55M in Q2 2023. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Advisory Alpha held 9,698 shares of Vanguard Tax-Exempt Bond Index Fund worth $491K as of Q2 2026.
Advisory Alpha bought 239 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $12K.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #376 holding.
Advisory Alpha first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 16 quarters since.
Advisory Alpha's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.55M in Q2 2023.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.