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American Investment Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

American Investment 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
Q2 		$4.16M Buy
82,194
+521
+0.6% +$26.2K 0.88% 31
2026
Q1 		$4.07M Sell
81,673
-1,068
-1% -$53.9K 0.91% 32
2025
Q4 		$4.16M Buy
82,741
+6,019
+8% +$303K 0.97% 27
2025
Q3 		$3.84M Buy
76,722
+7,948
+12% +$391K 0.92% 28
2025
Q2 		$3.37M Buy
68,774
+6,383
+10% +$312K 0.86% 27
2025
Q1 		$3.1M Sell
62,391
-1,484
-2% -$74.2K 0.54% 48
2024
Q4 		$3.2M Sell
63,875
-7,927
-11% -$401K 0.57% 44
2024
Q3 		$3.67M Buy
71,802
+3,003
+4% +$152K 0.61% 39
2024
Q2 		$3.45M Buy
68,799
+732
+1% +$36.6K 0.61% 38
2024
Q1 		$3.44M Sell
68,067
-7,883
-10% -$400K 0.61% 41
2023
Q4 		$3.88M Sell
75,950
-20,725
-21% -$1.02M 0.73% 37
2023
Q3 		$4.65M Buy
96,675
+8,406
+10% +$416K 0.99% 28
2023
Q2 		$4.43M Buy
88,269
+4,070
+5% +$204K 0.9% 30
2023
Q1 		$4.17M Hold
84,199
– – 0.86% 31
2022
Q4 		$4.17M Sell
84,199
-7,143
-8% -$349K 0.86% 31
2022
Q3 		$4.4M Buy
91,342
+682
+0.8% +$34.1K 1.05% 28
2022
Q2 		$4.53M Buy
90,660
+12,836
+16% +$643K 1.03% 28
2022
Q1 		$4.01M Buy
77,824
+548
+0.7% +$29.2K 0.88% 28
2021
Q4 		$4.24M Buy
77,276
+18,376
+31% +$1.01M 0.93% 28
2021
Q3 		$3.23M Buy
58,900
+2,516
+4% +$139K 0.72% 32
2021
Q2 		$3.12M Buy
56,384
+9,669
+21% +$533K 0.72% 32
2021
Q1 		$2.55M Buy
46,715
+10,682
+30% +$587K 0.69% 35
2020
Q4 		$1.99M Buy
36,033
+13,868
+63% +$757K 0.6% 35
2020
Q3 		$1.21M Buy
22,165
+17,815
+410% +$972K 0.41% 41
2020
Q2 		$236K Buy
+4,350
New +$232K 0.08% 125

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Investment Services's VTEB Position: Q2 2026 in Review

American Investment Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.64% in Q2 2026, buying an estimated $26.2K and bringing the position to 82,194 shares worth $4.16M. The position accounts for 0.88% of the portfolio, ranked #31.

American Investment Services first reported a position in VTEB in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.65M in Q3 2023. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • American Investment Services held 82,194 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.16M as of Q2 2026.
  • American Investment Services bought 521 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $26.2K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.88% of American Investment Services's portfolio in Q2 2026, its #31 holding.
  • American Investment Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 25 quarters since.
  • American Investment Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.65M in Q3 2023.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.