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Beta Wealth Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Beta Wealth Group’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
2025
Q2 		– Sell
-15,546
Closed -$771K – 115
2025
Q1 		$771K Sell
15,546
-23,842
-61% -$1.19M 0.28% 46
2024
Q4 		$1.97M Buy
39,388
+151
+0.4% +$7.63K 0.87% 30
2024
Q3 		$2.01M Buy
39,237
+234
+0.6% +$11.9K 0.9% 31
2024
Q2 		$1.95M Buy
39,003
+473
+1% +$23.7K 0.93% 31
2024
Q1 		$1.95M Sell
38,530
-22,385
-37% -$1.13M 0.95% 31
2023
Q4 		$3.11M Sell
60,915
-32,852
-35% -$1.61M 1.63% 18
2023
Q3 		$4.51M Sell
93,767
-6,655
-7% -$330K 2.67% 12
2023
Q2 		$5.04M Sell
100,422
-17,439
-15% -$876K 2.91% 10
2023
Q1 		$5.97M Sell
117,861
-1,236
-1% -$62K 3.42% 8
2022
Q4 		$5.89M Sell
119,097
-6,811
-5% -$333K 3.96% 7
2022
Q3 		$6.06M Buy
+125,908
New +$6.29M 4.37% 4
2022
Q2 		– Sell
-124,545
Closed -$6.42M – 96
2022
Q1 		$6.42M Buy
124,545
+18,127
+17% +$965K 4.3% 7
2021
Q4 		$5.83M Hold
106,418
– – 4.2% 8
2021
Q3 		$5.83M Buy
106,418
+1,168
+1% +$64.6K 4.2% 8
2021
Q2 		$5.82M Buy
105,250
+4,898
+5% +$270K 4.05% 9
2021
Q1 		$5.48M Buy
100,352
+7,297
+8% +$401K 3.99% 8
2020
Q4 		$5.14M Buy
+93,055
New +$5.08M 4.41% 9

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Beta Wealth Group's VTEB Position: Q2 2025 in Review

Beta Wealth Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2025, closing a stake of 15,546 shares — an estimated $771K sold.

Beta Wealth Group first reported a position in VTEB in Q4 2020 and held it in 17 quarters. The position peaked at $6.42M in Q1 2022. 1,208 funds tracked by Wall St. Rank hold VTEB as of Q2 2025.

  • Beta Wealth Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2025 after selling out during the quarter.
  • Beta Wealth Group sold 15,546 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2025, an estimated $771K.
  • Beta Wealth Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 17 quarters.
  • Beta Wealth Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.42M in Q1 2022.
  • 1,208 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2025.

Based on Beta Wealth Group's 13F filing for Q2 2025, filed 11 Aug 2025.