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

Allworth Financial’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	$43.9M	Sell	867,210 -2,191	-0.3%	-$110K	0.19%	78
2026 Q1	$43.4M	Buy	869,401 +62,725	+8%	+$3.17M	0.18%	83
2025 Q4	$40.6M	Buy	806,676 +59,792	+8%	+$3.01M	0.17%	79
2025 Q3	$37.4M	Buy	746,884 +44,214	+6%	+$2.17M	0.16%	78
2025 Q2	$34.5M	Buy	702,670 +45,524	+7%	+$2.22M	0.17%	85
2025 Q1	$32M	Buy	657,146 +7,712	+1%	+$386K	0.18%	73
2024 Q4	$32.5M	Buy	649,434 +86,697	+15%	+$4.38M	0.18%	69
2024 Q3	$28.8M	Buy	562,737 +46,155	+9%	+$2.34M	0.18%	65
2024 Q2	$26M	Buy	516,582 +86,031	+20%	+$4.3M	0.17%	70
2024 Q1	$21.8M	Buy	430,551 +35,167	+9%	+$1.78M	0.15%	64
2023 Q4	$20.2M	Buy	395,384 +21,323	+6%	+$1.05M	0.15%	61
2023 Q3	$18M	Buy	374,061 +49,642	+15%	+$2.46M	0.15%	59
2023 Q2	$16.3M	Buy	324,419 +134,925	+71%	+$6.78M	0.14%	68
2023 Q1	$9.6M	Buy	189,494 +81,896	+76%	+$4.11M	0.1%	100
2022 Q4	$5.33M	Sell	107,598 -1,900	-2%	-$92.9K	0.06%	138
2022 Q3	$5.27M	Buy	109,498 +39,540	+57%	+$1.98M	0.07%	128
2022 Q2	$3.49M	Sell	69,958 -8,312	-11%	-$417K	0.05%	170
2022 Q1	$4.04M	Buy	78,270 +25,973	+50%	+$1.38M	0.05%	155
2021 Q4	$2.87M	Sell	52,297 -901	-2%	-$49.4K	0.04%	162
2021 Q3	$2.91M	Buy	53,198 +27	+0.1%	+$1.49K	0.05%	144
2021 Q2	$2.94M	Buy	53,171 +57	+0.1%	+$3.14K	0.05%	113
2021 Q1	$2.9M	Sell	53,114 -523	-1%	-$28.7K	0.06%	98
2020 Q4	$2.96M	Buy	53,637 +46	+0.1%	+$2.51K	0.08%	68
2020 Q3	$2.92M	Sell	53,591 -223	-0.4%	-$12.2K	0.09%	58
2020 Q2	$2.91M	Buy	53,814 +10,054	+23%	+$536K	0.09%	58
2020 Q1	$2.31M	Buy	43,760 +3,905	+10%	+$209K	0.08%	66
2019 Q4	$2.13M	Hold	39,855	–	–	0.08%	51
2019 Q3	$2.14M	Buy	39,855 +16,638	+72%	+$891K	0.08%	49
2019 Q2	$1.23M	Hold	23,217	–	–	0.05%	61
2019 Q1	$1.21M	Hold	23,217	–	–	0.05%	57
2018 Q4	$1.19M	Buy	23,217 +22,538	+3,319%	+$1.14M	0.06%	56
2018 Q3	$34K	Buy	+679	New	+$34.5K	﹤0.01%	344

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

Allworth Financial's VTEB Position: Q2 2026 in Review

Allworth Financial reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.25% in Q2 2026, selling an estimated $110K and leaving 867,210 shares worth $43.9M. The position accounts for 0.19% of the portfolio, ranked #78.

Allworth Financial first reported a position in VTEB in Q3 2018 and has held it in 32 quarters since. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Allworth Financial held 867,210 shares of Vanguard Tax-Exempt Bond Index Fund worth $43.9M as of Q2 2026.
Allworth Financial sold 2,191 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $110K.
Vanguard Tax-Exempt Bond Index Fund made up 0.19% of Allworth Financial's portfolio in Q2 2026, its #78 holding.
Allworth Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2018 and has held it in 32 quarters since.
1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.