AWE
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Avidian Wealth Enterprises’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Avidian Wealth Enterprises’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 		$40.5M Buy
800,354
+94,644
+13% +$4.76M 1.12% 17
2026
Q1 		$35.2M Buy
705,710
+341,469
+94% +$17.2M 1.11% 20
2025
Q4 		$18.3M Buy
364,241
+50,534
+16% +$2.54M 0.67% 30
2025
Q3 		$15.7M Sell
313,707
-752,626
-71% -$37M 0.59% 30
2025
Q2 		$52.3M Sell
1,066,333
-32,163
-3% -$1.57M 2.13% 10
2025
Q1 		$54.5M Buy
1,098,496
+41,665
+4% +$2.08M 2.43% 7
2024
Q4 		$53M Buy
1,056,831
+4,131
+0.4% +$209K 2.38% 9
2024
Q3 		$53.8M Buy
1,052,700
+44,813
+4% +$2.27M 2.44% 8
2024
Q2 		$50.5M Buy
1,007,887
+15,335
+2% +$767K 2.1% 10
2024
Q1 		$50.2M Buy
992,552
+375,809
+61% +$19M 2.44% 10
2023
Q4 		$31.5M Buy
616,743
+35,396
+6% +$1.74M 1.94% 11
2023
Q3 		$28M Buy
581,347
+47,993
+9% +$2.38M 1.97% 10
2023
Q2 		$26.8M Sell
533,354
-85,876
-14% -$4.31M 1.75% 10
2023
Q1 		$31.4M Buy
619,230
+78,244
+14% +$3.93M 1.72% 8
2022
Q4 		$26.8M Sell
540,986
-62,965
-10% -$3.08M 1.74% 9
2022
Q3 		$29.1M Buy
603,951
+382,313
+172% +$19.1M 2.1% 9
2022
Q2 		$11.1M Sell
221,638
-309,471
-58% -$15.5M 0.78% 28
2022
Q1 		$27.4M Buy
531,109
+33,296
+7% +$1.77M 1.68% 10
2021
Q4 		$27.3M Sell
497,813
-78,057
-14% -$4.28M 1.7% 10
2021
Q3 		$31.5M Sell
575,870
-11,204
-2% -$620K 2.4% 8
2021
Q2 		$32.5M Sell
587,074
-19,102
-3% -$1.05M 2.49% 7
2021
Q1 		$33.1M Buy
606,176
+180,537
+42% +$9.92M 2.82% 6
2020
Q4 		$23.5M Buy
425,639
+181,713
+74% +$9.92M 2.23% 9
2020
Q3 		$13.3M Buy
243,926
+57,052
+31% +$3.11M 1.5% 15
2020
Q2 		$10.1M Buy
186,874
+17,788
+11% +$948K 1.36% 16
2020
Q1 		$8.95M Buy
169,086
+7,252
+4% +$388K 1.44% 16
2019
Q4 		$8.66M Buy
161,834
+15,427
+11% +$826K 1.23% 17
2019
Q3 		$7.85M Buy
146,407
+14,777
+11% +$792K 1.29% 18
2019
Q2 		$6.99M Buy
131,630
+56,110
+74% +$2.95M 1.65% 15
2019
Q1 		$3.94M Buy
75,520
+60,797
+413% +$3.13M 0.88% 20
2018
Q4 		$752K Buy
14,723
+8,607
+141% +$434K 0.26% 38
2018
Q3 		$309K Sell
6,116
-810
-12% -$41.2K 0.1% 79
2018
Q2 		$353K Sell
6,926
-53
-0.8% -$2.69K 0.11% 65
2018
Q1 		$355K Sell
6,979
-1,613
-19% -$82.2K 0.12% 62
2017
Q4 		$444 Buy
8,592
+2,785
+48% +$144K 0.12% 57
2017
Q3 		$300K Buy
5,807
+5
+0.1% +$258 0.11% 62
2017
Q2 		$298K Hold
5,802
– – 0.12% 62
2017
Q1 		$294K Buy
+5,802
New +$292K 0.11% 63

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

Avidian Wealth Enterprises's VTEB Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 13% in Q2 2026, buying an estimated $4.76M and bringing the position to 800,354 shares worth $40.5M. The position accounts for 1.12% of the portfolio, ranked #17.

Avidian Wealth Enterprises first reported a position in VTEB in Q1 2017 and has held it in 38 quarters since. The position peaked at $54.5M in Q1 2025. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Avidian Wealth Enterprises held 800,354 shares of Vanguard Tax-Exempt Bond Index Fund worth $40.5M as of Q2 2026.
  • Avidian Wealth Enterprises bought 94,644 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $4.76M.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.12% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #17 holding.
  • Avidian Wealth Enterprises first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and has held it in 38 quarters since.
  • Avidian Wealth Enterprises's Vanguard Tax-Exempt Bond Index Fund position peaked at $54.5M in Q1 2025.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.