BLB&B Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

BLB&B Advisors’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	$1.22M	Hold	24,130	–	–	0.04%	114
2026 Q1	$1.2M	Hold	24,130	–	–	0.05%	114
2025 Q4	$1.21M	Hold	24,130	–	–	0.05%	120
2025 Q3	$1.21M	Hold	24,130	–	–	0.05%	113
2025 Q2	$1.18M	Hold	24,130	–	–	0.06%	116
2025 Q1	$1.2M	Hold	24,130	–	–	0.06%	119
2024 Q4	$1.21M	Hold	24,130	–	–	0.06%	114
2024 Q3	$1.23M	Hold	24,130	–	–	0.06%	108
2024 Q2	$1.21M	Hold	24,130	–	–	0.07%	113
2024 Q1	$1.22M	Buy	+24,130	New	+$1.22M	0.07%	114

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BLB&B Advisors's VTEB Position: Q2 2026 in Review

BLB&B Advisors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 24,130 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #114.

BLB&B Advisors first reported a position in VTEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

BLB&B Advisors held 24,130 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.22M as of Q2 2026.
BLB&B Advisors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.04% of BLB&B Advisors's portfolio in Q2 2026, its #114 holding.
BLB&B Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2024 and has held it in 10 quarters since.
BLB&B Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.23M in Q3 2024.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.