Advisory Services Network’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.76M | Sell |
94,077
-1,591
| -2% | -$79.9K | 0.05% | 368 |
|
|
2026
Q1 | $4.77M | Buy |
95,668
+9,576
| +11% | +$484K | 0.06% | 320 |
|
|
2025
Q4 | $4.33M | Buy |
86,092
+13,295
| +18% | +$669K | 0.06% | 344 |
|
|
2025
Q3 | $3.64M | Sell |
72,797
-32,513
| -31% | -$1.6M | 0.05% | 381 |
|
|
2025
Q2 | $5.13M | Buy |
105,310
+22,594
| +27% | +$1.1M | 0.08% | 266 |
|
|
2025
Q1 | $4.1M | Buy |
82,716
+5,132
| +7% | +$257K | 0.08% | 288 |
|
|
2024
Q4 | $3.89M | Sell |
77,584
-3,020
| -4% | -$153K | 0.07% | 306 |
|
|
2024
Q3 | $4.04M | Hold |
80,604
| – | – | 0.08% | 263 |
|
|
2024
Q2 | $4.04M | Buy |
80,604
+2,184
| +3% | +$109K | 0.08% | 263 |
|
|
2024
Q1 | $3.97M | Sell |
78,420
-13,180
| -14% | -$668K | 0.09% | 263 |
|
|
2023
Q4 | $4.68M | Buy |
91,600
+28,872
| +46% | +$1.42M | 0.11% | 197 |
|
|
2023
Q3 | $3.02M | Buy |
62,728
+9,193
| +17% | +$455K | 0.08% | 278 |
|
|
2023
Q2 | $2.69M | Sell |
53,535
-197
| -0.4% | -$9.9K | 0.07% | 320 |
|
|
2023
Q1 | $2.72M | Buy |
53,732
+1,382
| +3% | +$69.4K | 0.08% | 305 |
|
|
2022
Q4 | $2.59M | Buy |
52,350
+19,072
| +57% | +$932K | 0.08% | 293 |
|
|
2022
Q3 | $1.6M | Sell |
33,278
-3,842
| -10% | -$192K | 0.06% | 393 |
|
|
2022
Q2 | $1.85M | Sell |
37,120
-1,622
| -4% | -$81.3K | 0.06% | 376 |
|
|
2022
Q1 | $2M | Sell |
38,742
-5,044
| -12% | -$268K | 0.06% | 402 |
|
|
2021
Q4 | $2.4M | Sell |
43,786
-9,701
| -18% | -$532K | 0.07% | 344 |
|
|
2021
Q3 | $2.93M | Sell |
53,487
-30
| -0.1% | -$1.66K | 0.09% | 279 |
|
|
2021
Q2 | $2.96M | Buy |
53,517
+6,959
| +15% | +$383K | 0.09% | 272 |
|
|
2021
Q1 | $2.54M | Buy |
46,558
+1,160
| +3% | +$63.7K | 0.09% | 280 |
|
|
2020
Q4 | $2.51M | Sell |
45,398
-7,479
| -14% | -$408K | 0.1% | 236 |
|
|
2020
Q3 | $2.88M | Sell |
52,877
-2,895
| -5% | -$158K | 0.14% | 180 |
|
|
2020
Q2 | $3.02M | Buy |
55,772
+12,788
| +30% | +$681K | 0.17% | 160 |
|
|
2020
Q1 | $2.27M | Sell |
42,984
-1,474
| -3% | -$78.9K | 0.15% | 170 |
|
|
2019
Q4 | $2.38M | Buy |
44,458
+1,854
| +4% | +$99.2K | 0.13% | 207 |
|
|
2019
Q3 | $2.26M | Hold |
42,604
| – | – | 0.14% | 177 |
|
|
2019
Q2 | $2.26M | Sell |
42,604
-20
| -0% | -$1.05K | 0.14% | 177 |
|
|
2019
Q1 | $2.22M | Buy |
42,624
+703
| +2% | +$36.1K | 0.16% | 175 |
|
|
2018
Q4 | $2.14M | Buy |
41,921
+47
| +0.1% | +$2.37K | 0.19% | 142 |
|
|
2018
Q3 | $2.12M | Sell |
41,874
-1,152
| -3% | -$58.6K | 0.15% | 170 |
|
|
2018
Q2 | $2.19M | Buy |
43,026
+16,813
| +64% | +$853K | 0.17% | 156 |
|
|
2018
Q1 | $1.33M | Buy |
26,213
+986
| +4% | +$50.2K | 0.11% | 251 |
|
|
2017
Q4 | $1.3M | Buy |
25,227
+2,000
| +9% | +$103K | 0.11% | 240 |
|
|
2017
Q3 | $1.2M | Sell |
23,227
-96
| -0.4% | -$4.96K | 0.14% | 192 |
|
|
2017
Q2 | $1.2M | Buy |
23,323
+5,923
| +34% | +$303K | 0.16% | 173 |
|
|
2017
Q1 | $881K | Buy |
+17,400
| New | +$877K | 0.13% | 217 |
|
|
2016
Q3 | $491K | Hold |
9,400
| – | – | 0.09% | 305 |
|
|
2016
Q2 | $495K | Buy |
+9,400
| New | +$488K | 0.11% | 249 |
|
Other funds holding VTEB
Advisory Services Network's VTEB Position: Q2 2026 in Review
Advisory Services Network reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.7% in Q2 2026, selling an estimated $79.9K and leaving 94,077 shares worth $4.76M. The position accounts for 0.05% of the portfolio, ranked #368.
Advisory Services Network first reported a position in VTEB in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.13M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.
- Advisory Services Network held 94,077 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.76M as of Q2 2026.
- Advisory Services Network sold 1,591 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $79.9K.
- Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Advisory Services Network's portfolio in Q2 2026, its #368 holding.
- Advisory Services Network first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2016 and has held it in 40 quarters since.
- Advisory Services Network's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.13M in Q2 2025.
- 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.