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

Ashton Thomas Securities’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 		$11.3M Buy
223,378
+29,174
+15% +$1.47M 1.67% 12
2026
Q1 		$9.69M Buy
194,204
+31,264
+19% +$1.58M 1.22% 16
2025
Q4 		$8.19M Sell
162,940
-25,743
-14% -$1.3M 1.56% 13
2025
Q3 		$9.45M Buy
188,683
+122,195
+184% +$6.01M 1.32% 15
2025
Q2 		$3.26M Buy
66,488
+12,047
+22% +$589K 0.79% 31
2025
Q1 		$2.7M Buy
54,441
+1,686
+3% +$84.3K 0.75% 31
2024
Q4 		$2.64M Buy
52,755
+7,576
+17% +$383K 0.73% 31
2024
Q3 		$2.31M Sell
45,179
-2,735
-6% -$139K 0.45% 58
2024
Q2 		$2.41M Buy
+47,914
New +$2.4M 0.58% 46

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 Securities's VTEB Position: Q2 2026 in Review

Ashton Thomas Securities increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q2 2026, buying an estimated $1.47M and bringing the position to 223,378 shares worth $11.3M. The position accounts for 1.67% of the portfolio, ranked #12.

Ashton Thomas Securities first reported a position in VTEB in Q2 2024 and has held it in 9 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Ashton Thomas Securities held 223,378 shares of Vanguard Tax-Exempt Bond Index Fund worth $11.3M as of Q2 2026.
  • Ashton Thomas Securities bought 29,174 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.47M.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.67% of Ashton Thomas Securities's portfolio in Q2 2026, its #12 holding.
  • Ashton Thomas Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2024 and has held it in 9 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 Securities's 13F filing for Q2 2026, filed 27 Jul 2026.