Allegiance Financial Group Advisory Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Allegiance Financial Group Advisory Services’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 Q1	$755K	Buy	15,140 +176	+1%	+$8.89K	0.15%	59
2025 Q4	$753K	Buy	14,964 +190	+1%	+$9.56K	0.16%	55
2025 Q3	$740K	Buy	14,774 +742	+5%	+$36.5K	0.17%	50
2025 Q2	$688K	Buy	14,032 +44	+0.3%	+$2.15K	0.18%	49
2025 Q1	$694K	Buy	13,988 +104	+0.7%	+$5.2K	0.21%	45
2024 Q4	$696K	Buy	13,884 +187	+1%	+$9.45K	0.23%	44
2024 Q3	$700K	Sell	13,697 -2,188	-14%	-$111K	0.24%	39
2024 Q2	$796K	Buy	15,885 +248	+2%	+$12.4K	0.3%	38
2024 Q1	$791K	Sell	15,637 -179	-1%	-$9.07K	0.32%	39
2023 Q4	$807K	Buy	15,816 +146	+0.9%	+$7.16K	0.38%	37
2023 Q3	$754K	Buy	15,670 +32	+0.2%	+$1.58K	0.42%	37
2023 Q2	$785K	Buy	15,638 +1,028	+7%	+$51.7K	0.46%	36
2023 Q1	$740K	Buy	14,610 +121	+0.8%	+$6.07K	0.55%	37
2022 Q4	$717K	Buy	+14,489	New	+$708K	0.69%	36

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegiance Financial Group Advisory Services's VTEB Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.2% in Q1 2026, buying an estimated $8.89K and bringing the position to 15,140 shares worth $755K. The position accounts for 0.15% of the portfolio, ranked #59.

Allegiance Financial Group Advisory Services first reported a position in VTEB in Q4 2022 and has held it in 14 quarters since. The position peaked at $807K in Q4 2023. 1,344 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

Allegiance Financial Group Advisory Services held 15,140 shares of Vanguard Tax-Exempt Bond Index Fund worth $755K as of Q1 2026.
Allegiance Financial Group Advisory Services bought 176 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $8.89K.
Vanguard Tax-Exempt Bond Index Fund made up 0.15% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #59 holding.
Allegiance Financial Group Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 14 quarters since.
Allegiance Financial Group Advisory Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $807K in Q4 2023.
1,344 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.