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VTEB icon

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

BFSG 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 		$577K Buy
11,402
+1,403
+14% +$70.5K 0.05% 195
2026
Q1 		$499K Buy
9,999
+722
+8% +$36.5K 0.05% 192
2025
Q4 		$467K Buy
9,277
+1,126
+14% +$56.7K 0.05% 193
2025
Q3 		$408K Buy
8,151
+1,506
+23% +$74K 0.04% 210
2025
Q2 		$326K Buy
6,645
+4,780
+256% +$234K 0.04% 207
2025
Q1 		$92.5K Hold
1,865
– – 0.01% 322
2024
Q4 		$93.5K Sell
1,865
-1,280
-41% -$64.7K 0.01% 321
2024
Q3 		$161K Buy
3,145
+1,280
+69% +$64.9K 0.02% 270
2024
Q2 		$93.5K Sell
1,865
-11
-0.6% -$550 0.01% 314
2024
Q1 		$94.9K Buy
1,876
+36
+2% +$1.82K 0.01% 318
2023
Q4 		$93.9K Buy
+1,840
New +$90.2K 0.01% 304
2022
Q3 		– Sell
-8,735
Closed -$436K – 196
2022
Q2 		$436K Buy
8,735
+700
+9% +$35.1K 0.08% 159
2022
Q1 		$414K Sell
8,035
-4,700
-37% -$250K 0.07% 164
2021
Q4 		$699K Sell
12,735
-1,730
-12% -$94.8K 0.1% 166
2021
Q3 		$792K Sell
14,465
-485
-3% -$26.8K 0.12% 159
2021
Q2 		$827K Hold
14,950
– – 0.15% 118
2021
Q1 		$817K Hold
14,950
– – 0.13% 143
2020
Q4 		$825K Buy
14,950
+450
+3% +$24.6K 0.14% 131
2020
Q3 		$789K Buy
14,500
+8,415
+138% +$459K 0.15% 117
2020
Q2 		$329K Hold
6,085
– – 0.07% 147
2020
Q1 		$322K Hold
6,085
– – 0.08% 132
2019
Q4 		$326K Buy
6,085
+465
+8% +$24.9K 0.06% 177
2019
Q3 		$301K Sell
5,620
-280
-5% -$15K 0.07% 168
2019
Q2 		$313K Buy
+5,900
New +$310K 0.12% 114

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

BFSG LLC's VTEB Position: Q2 2026 in Review

BFSG LLC increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 14% in Q2 2026, buying an estimated $70.5K and bringing the position to 11,402 shares worth $577K. The position accounts for 0.05% of the portfolio, ranked #195.

BFSG LLC first reported a position in VTEB in Q2 2019 and has held it in 24 quarters since. The position peaked at $827K in Q2 2021. 318 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • BFSG LLC held 11,402 shares of Vanguard Tax-Exempt Bond Index Fund worth $577K as of Q2 2026.
  • BFSG LLC bought 1,403 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $70.5K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of BFSG LLC's portfolio in Q2 2026, its #195 holding.
  • BFSG LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2019 and has held it in 24 quarters since.
  • BFSG LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $827K in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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