AWM
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Axxcess Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Axxcess Wealth Management’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 		$8.01M Buy
+158,395
New +$7.96M 0.13% 161
2026
Q1 		– Sell
-93,889
Closed -$4.72M – 993
2025
Q4 		$4.72M Buy
93,889
+15,852
+20% +$798K 0.08% 219
2025
Q3 		$3.91M Buy
78,037
+1,319
+2% +$64.8K 0.08% 198
2025
Q2 		$3.76M Buy
76,718
+959
+1% +$46.8K 0.09% 181
2025
Q1 		$3.76M Sell
75,759
-42,171
-36% -$2.11M 0.1% 166
2024
Q4 		$5.91M Buy
117,930
+1,261
+1% +$63.8K 0.14% 124
2024
Q3 		$5.96M Buy
116,669
+7,380
+7% +$374K 0.15% 122
2024
Q2 		$5.48M Sell
109,289
-1,304
-1% -$65.2K 0.14% 123
2024
Q1 		$5.6M Sell
110,593
-12,989
-11% -$658K 0.15% 120
2023
Q4 		$6.31M Buy
123,582
+27,393
+28% +$1.34M 0.18% 108
2023
Q3 		$4.63M Buy
96,189
+46,880
+95% +$2.32M 0.16% 116
2023
Q2 		$2.48M Sell
49,309
-671
-1% -$33.7K 0.18% 108
2023
Q1 		$2.53M Buy
49,980
+7,054
+16% +$354K 0.19% 108
2022
Q4 		$2.12M Buy
42,926
+24,563
+134% +$1.2M 0.18% 117
2022
Q3 		$884K Sell
18,363
-10,444
-36% -$522K 0.08% 209
2022
Q2 		$1.44M Buy
28,807
+10,098
+54% +$506K 0.13% 146
2022
Q1 		$965K Sell
18,709
-3,918
-17% -$209K 0.08% 224
2021
Q4 		$1.24M Buy
+22,627
New +$1.24M 0.09% 179

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Axxcess Wealth Management's VTEB Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 158,395 shares worth $8.01M. The stake represents 0.13% of the portfolio and ranks #161 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in VTEB as recently as Q4 2025.

Axxcess Wealth Management first reported a position in VTEB in Q4 2021 and has held it in 18 quarters since. 777 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Axxcess Wealth Management held 158,395 shares of Vanguard Tax-Exempt Bond Index Fund worth $8.01M as of Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund was a new Axxcess Wealth Management position in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.13% of Axxcess Wealth Management's portfolio in Q2 2026, its #161 holding.
  • Axxcess Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 18 quarters since.
  • 777 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.