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Ashton Thomas Private Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Ashton Thomas Private Wealth’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 		$11.9M Buy
234,855
+24,057
+11% +$1.21M 0.25% 89
2026
Q1 		$10.5M Buy
210,798
+14,721
+8% +$743K 0.25% 82
2025
Q4 		$9.86M Buy
196,077
+4,297
+2% +$216K 0.24% 89
2025
Q3 		$9.6M Buy
191,780
+6,901
+4% +$339K 0.25% 95
2025
Q2 		$9.06M Buy
184,879
+82,402
+80% +$4.03M 0.32% 72
2025
Q1 		$5.08M Buy
102,477
+68,027
+197% +$3.4M 0.19% 128
2024
Q4 		$1.73M Buy
34,450
+26,413
+329% +$1.34M 0.07% 297
2024
Q3 		$411K Sell
8,037
-8,428
-51% -$427K 0.02% 467
2024
Q2 		$825K Sell
16,465
-860
-5% -$43K 0.05% 336
2024
Q1 		$877K Sell
17,325
-9,708
-36% -$492K 0.05% 324
2023
Q4 		$1.38M Sell
27,033
-3,936
-13% -$193K 0.09% 242
2023
Q3 		$1.49M Sell
30,969
-495
-2% -$24.5K 0.11% 209
2023
Q2 		$1.58M Buy
31,464
+6,583
+26% +$331K 0.12% 190
2023
Q1 		$1.26M Buy
24,881
+19,704
+381% +$989K 0.11% 216
2022
Q4 		$256K Buy
+5,177
New +$253K 0.03% 425
2020
Q2 		– Sell
-5,857
Closed -$310K – 256
2020
Q1 		$310K Sell
5,857
-33
-0.6% -$1.77K 0.13% 164
2019
Q4 		$315K Sell
5,890
-4,408
-43% -$236K 0.1% 183
2019
Q3 		$552K Sell
10,298
-297
-3% -$15.9K 0.23% 99
2019
Q2 		$562K Buy
10,595
+119
+1% +$6.25K 0.22% 99
2019
Q1 		$546K Buy
+10,476
New +$539K 0.22% 91

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

Ashton Thomas Private Wealth's VTEB Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q2 2026, buying an estimated $1.21M and bringing the position to 234,855 shares worth $11.9M. The position accounts for 0.25% of the portfolio, ranked #89.

Ashton Thomas Private Wealth first reported a position in VTEB in Q1 2019 and has held it in 20 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Ashton Thomas Private Wealth held 234,855 shares of Vanguard Tax-Exempt Bond Index Fund worth $11.9M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 24,057 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.21M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.25% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #89 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 20 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.