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Black Diamond Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Black Diamond Financial’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 		$1.89M Sell
37,437
-7,967
-18% -$400K 0.17% 62
2026
Q1 		$2.27M Sell
45,404
-868
-2% -$43.8K 0.25% 52
2025
Q4 		$2.33M Sell
46,272
-9,564
-17% -$481K 0.25% 53
2025
Q3 		$2.8M Buy
55,836
+799
+1% +$39.3K 0.31% 48
2025
Q2 		$2.7M Buy
55,037
+18,070
+49% +$883K 0.42% 43
2025
Q1 		$1.83M Hold
36,967
– – 0.28% 52
2024
Q4 		$1.85M Hold
36,967
– – 0.28% 51
2024
Q3 		$1.89M Hold
36,967
– – 0.32% 48
2024
Q2 		$1.85M Hold
36,967
– – 0.36% 48
2024
Q1 		$1.89M Hold
36,967
– – 0.51% 35
2023
Q4 		$1.89M Buy
36,967
+12,480
+51% +$612K 0.51% 35
2023
Q3 		$1.18M Hold
24,487
– – 0.36% 41
2023
Q2 		$1.23M Hold
24,487
– – 0.36% 41
2023
Q1 		$1.24M Sell
24,487
-3,167
-11% -$159K 0.41% 39
2022
Q4 		$1.37M Hold
27,654
– – 0.49% 36
2022
Q3 		$1.33M Sell
27,654
-144
-0.5% -$7.2K 0.54% 33
2022
Q2 		$1.39M Hold
27,798
– – 0.55% 34
2022
Q1 		$1.43M Sell
27,798
-12,079
-30% -$643K 0.45% 37
2021
Q4 		$2.19M Hold
39,877
– – 0.74% 29
2021
Q3 		$2.18M Buy
39,877
+48
+0.1% +$2.65K 1.05% 21
2021
Q2 		$2.2M Buy
39,829
+448
+1% +$24.7K 0.86% 23
2021
Q1 		$2.15M Buy
39,381
+436
+1% +$24K 0.91% 24
2020
Q4 		$2.15M Buy
38,945
+22,614
+138% +$1.23M 0.99% 23
2020
Q3 		$889K Sell
16,331
-330
-2% -$18K 0.5% 33
2020
Q2 		$902K Buy
16,661
+10,892
+189% +$580K 0.59% 32
2020
Q1 		$305K Hold
5,769
– – 0.23% 54
2019
Q4 		$309K Buy
5,769
+44
+0.8% +$2.35K 0.22% 51
2019
Q3 		$307K Hold
5,725
– – 0.23% 52
2019
Q2 		$304K Hold
5,725
– – 0.26% 48
2019
Q1 		$299K Buy
5,725
+40
+0.7% +$2.06K 0.27% 46
2018
Q4 		$290K Buy
+5,685
New +$286K 0.23% 52

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

Black Diamond Financial's VTEB Position: Q2 2026 in Review

Black Diamond Financial reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 18% in Q2 2026, selling an estimated $400K and leaving 37,437 shares worth $1.89M. The position accounts for 0.17% of the portfolio, ranked #62.

Black Diamond Financial first reported a position in VTEB in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.8M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Black Diamond Financial held 37,437 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.89M as of Q2 2026.
  • Black Diamond Financial sold 7,967 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $400K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.17% of Black Diamond Financial's portfolio in Q2 2026, its #62 holding.
  • Black Diamond Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Black Diamond Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.8M in Q3 2025.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.