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Ascent Wealth Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Ascent Wealth Partners’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 		$773K Buy
15,276
+299
+2% +$15K 0.08% 125
2026
Q1 		$747K Buy
14,977
+443
+3% +$22.4K 0.09% 127
2025
Q4 		$731K Buy
14,534
+690
+5% +$34.7K 0.08% 123
2025
Q3 		$693K Buy
13,844
+3,818
+38% +$188K 0.08% 126
2025
Q2 		$492K Sell
10,026
-9
-0.1% -$440 0.06% 134
2025
Q1 		$498K Buy
10,035
+268
+3% +$13.4K 0.07% 133
2024
Q4 		$490K Buy
9,767
+881
+10% +$44.5K 0.07% 123
2024
Q3 		$454K Sell
8,886
-1,291
-13% -$65.4K 0.06% 124
2024
Q2 		$510K Buy
10,177
+167
+2% +$8.36K 0.07% 126
2024
Q1 		$507K Buy
10,010
+151
+2% +$7.65K 0.08% 129
2023
Q4 		$503K Buy
9,859
+93
+1% +$4.56K 0.08% 127
2023
Q3 		$470K Sell
9,766
-352
-3% -$17.4K 0.09% 125
2023
Q2 		$508K Buy
10,118
+114
+1% +$5.73K 0.09% 125
2023
Q1 		$507K Buy
10,004
+208
+2% +$10.4K 0.1% 123
2022
Q4 		$485K Sell
9,796
-85
-0.9% -$4.16K 0.1% 119
2022
Q3 		$476K Buy
9,881
+5,339
+118% +$267K 0.11% 109
2022
Q2 		$227K Buy
+4,542
New +$228K 0.05% 132

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 Wealth Partners's VTEB Position: Q2 2026 in Review

Ascent Wealth Partners increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2% in Q2 2026, buying an estimated $15K and bringing the position to 15,276 shares worth $773K. The position accounts for 0.08% of the portfolio, ranked #125.

Ascent Wealth Partners first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Ascent Wealth Partners held 15,276 shares of Vanguard Tax-Exempt Bond Index Fund worth $773K as of Q2 2026.
  • Ascent Wealth Partners bought 299 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $15K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Ascent Wealth Partners's portfolio in Q2 2026, its #125 holding.
  • Ascent Wealth Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • 1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.