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VTEB icon

Annex Advisory Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Annex 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
Q2 		$203K Sell
4,014
-611
-13% -$30.7K ﹤0.01% 351
2026
Q1 		$231K Sell
4,625
-54
-1% -$2.73K ﹤0.01% 341
2025
Q4 		$235K Sell
4,679
-12
-0.3% -$604 ﹤0.01% 325
2025
Q3 		$235K Sell
4,691
-5,954
-56% -$293K 0.01% 281
2025
Q2 		$522K Sell
10,645
-699
-6% -$34.1K 0.01% 213
2025
Q1 		$563K Buy
11,344
+1,615
+17% +$80.8K 0.02% 202
2024
Q4 		$488K Buy
9,729
+60
+0.6% +$3.03K 0.01% 214
2024
Q3 		$494K Buy
9,669
+45
+0.5% +$2.28K 0.02% 186
2024
Q2 		$482K Buy
9,624
+272
+3% +$13.6K 0.02% 188
2024
Q1 		$473K Sell
9,352
-69,708
-88% -$3.53M 0.02% 184
2023
Q4 		$4.04M Buy
79,060
+63,216
+399% +$3.1M 0.17% 85
2023
Q3 		$762K Sell
15,844
-8,479
-35% -$420K 0.05% 121
2023
Q2 		$1.22M Sell
24,323
-520
-2% -$26.1K 0.07% 101
2023
Q1 		$1.26M Sell
24,843
-19,504
-44% -$979K 0.07% 99
2022
Q4 		$2.19M Buy
44,347
+17,146
+63% +$838K 0.12% 87
2022
Q3 		$1.31M Sell
27,201
-4,258
-14% -$213K 0.09% 105
2022
Q2 		$1.57M Buy
31,459
+13,666
+77% +$685K 0.11% 106
2022
Q1 		$917K Buy
+17,793
New +$947K 0.07% 132

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Annex Advisory Services's VTEB Position: Q2 2026 in Review

Annex Advisory Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 13% in Q2 2026, selling an estimated $30.7K and leaving 4,014 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Annex Advisory Services first reported a position in VTEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.04M in Q4 2023. 283 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Annex Advisory Services held 4,014 shares of Vanguard Tax-Exempt Bond Index Fund worth $203K as of Q2 2026.
  • Annex Advisory Services sold 611 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $30.7K.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #351 holding.
  • Annex Advisory Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 18 quarters since.
  • Annex Advisory Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.04M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.