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Aspiriant LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Aspiriant LLC’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 		$216M Buy
4,272,813
+38,860
+0.9% +$1.95M 5.34% 6
2026
Q1 		$211M Sell
4,233,953
-70,098
-2% -$3.54M 6.02% 5
2025
Q4 		$216M Buy
4,304,051
+179,816
+4% +$9.05M 6.22% 5
2025
Q3 		$207M Sell
4,124,235
-689,571
-14% -$33.9M 6.32% 6
2025
Q2 		$236M Sell
4,813,806
-421,789
-8% -$20.6M 7.5% 5
2025
Q1 		$260M Buy
5,235,595
+65,231
+1% +$3.26M 9.02% 5
2024
Q4 		$259M Sell
5,170,364
-23,460
-0.5% -$1.19M 9.36% 4
2024
Q3 		$266M Sell
5,193,824
-27,257
-0.5% -$1.38M 10.08% 3
2024
Q2 		$262M Buy
5,221,081
+199,173
+4% +$9.97M 10.66% 1
2024
Q1 		$254M Sell
5,021,908
-483,147
-9% -$24.5M 10.52% 2
2023
Q4 		$281M Buy
5,505,055
+1,239,734
+29% +$60.8M 12.66% 1
2023
Q3 		$205M Buy
4,265,321
+319,585
+8% +$15.8M 10.5% 2
2023
Q2 		$198M Sell
3,945,736
-71,225
-2% -$3.58M 10.02% 2
2023
Q1 		$203M Sell
4,016,961
-1,375,483
-26% -$69M 10.65% 2
2022
Q4 		$267M Buy
5,392,444
+734,786
+16% +$35.9M 13.6% 1
2022
Q3 		$224M Sell
4,657,658
-851,669
-15% -$42.6M 10.97% 2
2022
Q2 		$275M Buy
5,509,327
+5,335,089
+3,062% +$267M 13.27% 2
2022
Q1 		$8.98M Buy
174,238
+52,740
+43% +$2.81M 0.49% 28
2021
Q4 		$6.67M Buy
121,498
+6,419
+6% +$352K 0.36% 38
2021
Q3 		$6.3M Buy
115,079
+32,209
+39% +$1.78M 0.37% 32
2021
Q2 		$4.58M Buy
82,870
+58,618
+242% +$3.23M 0.26% 43
2021
Q1 		$1.33M Sell
24,252
-50,452
-68% -$2.77M 0.08% 87
2020
Q4 		$4.12M Sell
74,704
-10,062
-12% -$549K 0.28% 37
2020
Q3 		$4.62M Sell
84,766
-4,200
-5% -$229K 0.36% 34
2020
Q2 		$4.82M Buy
88,966
+10,511
+13% +$560K 0.45% 31
2020
Q1 		$4.15M Buy
+78,455
New +$4.2M 0.41% 34

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

Aspiriant LLC's VTEB Position: Q2 2026 in Review

Aspiriant LLC increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.92% in Q2 2026, buying an estimated $1.95M and bringing the position to 4,272,813 shares worth $216M. The position accounts for 5.34% of the portfolio, ranked #6.

Aspiriant LLC first reported a position in VTEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $281M in Q4 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Aspiriant LLC held 4,272,813 shares of Vanguard Tax-Exempt Bond Index Fund worth $216M as of Q2 2026.
  • Aspiriant LLC bought 38,860 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.95M.
  • Vanguard Tax-Exempt Bond Index Fund made up 5.34% of Aspiriant LLC's portfolio in Q2 2026, its #6 holding.
  • Aspiriant LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 26 quarters since.
  • Aspiriant LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $281M in Q4 2023.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.