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

Albion 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	$65.7K	Hold	1,298	–	–	﹤0.01%	260
2026 Q1	$64.8K	Sell	1,298 -2,477	-66%	-$125K	﹤0.01%	248
2025 Q4	$190K	Sell	3,775 -437	-10%	-$22K	0.01%	175
2025 Q3	$211K	Hold	4,212	–	–	0.01%	171
2025 Q2	$207K	Buy	4,212 +112	+3%	+$5.47K	0.01%	168
2025 Q1	$203K	Hold	4,100	–	–	0.01%	176
2024 Q4	$206K	Hold	4,100	–	–	0.01%	177
2024 Q3	$210K	Hold	4,100	–	–	0.01%	174
2024 Q2	$205K	Hold	4,100	–	–	0.02%	180
2024 Q1	$207K	Sell	4,100 -3,903	-49%	-$198K	0.02%	175
2023 Q4	$409K	Buy	+8,003	New	+$392K	0.03%	148

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

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

Albion Financial Group held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 1,298 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Albion Financial Group first reported a position in VTEB in Q4 2023 and has held it in 11 quarters since. The position peaked at $409K in Q4 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Albion Financial Group held 1,298 shares of Vanguard Tax-Exempt Bond Index Fund worth $65.7K as of Q2 2026.
Albion Financial Group left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #260 holding.
Albion Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 11 quarters since.
Albion Financial Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $409K in Q4 2023.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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