Astoria Strategic Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Astoria Strategic 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	$33.1M	Buy	654,348 +9,308	+1%	+$468K	7.56%	4
2026 Q1	$32.2M	Buy	645,040 +21,030	+3%	+$1.06M	8.17%	4
2025 Q4	$31.4M	Sell	624,010 -14,595	-2%	-$734K	7.9%	4
2025 Q3	$32M	Buy	638,605 +63,596	+11%	+$3.13M	8.08%	4
2025 Q2	$28.2M	Sell	575,009 -3,997	-0.7%	-$195K	7.62%	4
2025 Q1	$28.7M	Buy	579,006 +2,210	+0.4%	+$111K	8.45%	4
2024 Q4	$28.9M	Sell	576,796 -81,409	-12%	-$4.12M	8.6%	4
2024 Q3	$33.6M	Buy	+658,205	New	+$33.4M	9.86%	3

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Astoria Strategic Wealth's VTEB Position: Q2 2026 in Review

Astoria Strategic Wealth increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.4% in Q2 2026, buying an estimated $468K and bringing the position to 654,348 shares worth $33.1M. The position accounts for 7.56% of the portfolio, ranked #4.

Astoria Strategic Wealth first reported a position in VTEB in Q3 2024 and has held it in 8 quarters since. The position peaked at $33.6M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Astoria Strategic Wealth held 654,348 shares of Vanguard Tax-Exempt Bond Index Fund worth $33.1M as of Q2 2026.
Astoria Strategic Wealth bought 9,308 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $468K.
Vanguard Tax-Exempt Bond Index Fund made up 7.56% of Astoria Strategic Wealth's portfolio in Q2 2026, its #4 holding.
Astoria Strategic Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2024 and has held it in 8 quarters since.
Astoria Strategic Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $33.6M in Q3 2024.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.