AG
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Ascent Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Ascent 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 		$5.81M Buy
114,787
+3,639
+3% +$183K 0.17% 121
2026
Q1 		$5.55M Sell
111,148
-9,844
-8% -$497K 0.19% 113
2025
Q4 		$6.08M Sell
120,992
-3,790
-3% -$191K 0.21% 101
2025
Q3 		$6.25M Buy
124,782
+5,889
+5% +$289K 0.22% 99
2025
Q2 		$5.83M Buy
118,893
+9,407
+9% +$460K 0.23% 93
2025
Q1 		$5.43M Buy
109,486
+102,159
+1,394% +$5.11M 0.23% 91
2024
Q4 		$367K Buy
7,327
+149
+2% +$7.53K 0.03% 419
2024
Q3 		$367K Sell
7,178
-608
-8% -$30.8K 0.03% 412
2024
Q2 		$390K Sell
7,786
-2,349
-23% -$118K 0.03% 388
2024
Q1 		$513K Buy
10,135
+8
+0.1% +$406 0.05% 350
2023
Q4 		$513K Buy
10,127
+4,342
+75% +$213K 0.05% 342
2023
Q3 		$280K Sell
5,785
-1,675
-22% -$83K 0.03% 398
2023
Q2 		$370K Buy
7,460
+921
+14% +$46.3K 0.04% 346
2023
Q1 		$331K Sell
6,539
-110
-2% -$5.52K 0.04% 375
2022
Q4 		$329K Buy
6,649
+23
+0.3% +$1.12K 0.04% 377
2022
Q3 		$315K Buy
6,626
+21
+0.3% +$1.05K 0.04% 371
2022
Q2 		$338K Buy
6,605
+2,228
+51% +$112K 0.04% 368
2022
Q1 		$226K Buy
4,377
+192
+5% +$10.2K 0.03% 424
2021
Q4 		$226K Buy
+4,185
New +$229K 0.03% 411

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

Ascent Group's VTEB Position: Q2 2026 in Review

Ascent Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.3% in Q2 2026, buying an estimated $183K and bringing the position to 114,787 shares worth $5.81M. The position accounts for 0.17% of the portfolio, ranked #121.

Ascent Group first reported a position in VTEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.25M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Ascent Group held 114,787 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.81M as of Q2 2026.
  • Ascent Group bought 3,639 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $183K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.17% of Ascent Group's portfolio in Q2 2026, its #121 holding.
  • Ascent Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.25M in Q3 2025.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.