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Bleakley Financial Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bleakley Financial 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
2026
Q2 		$69.4M Buy
1,372,365
+57,608
+4% +$2.89M 0.88% 23
2026
Q1 		$65.6M Buy
1,314,757
+147,129
+13% +$7.43M 1.03% 20
2025
Q4 		$58.7M Buy
1,167,628
+65,163
+6% +$3.28M 1.02% 23
2025
Q3 		$55.2M Sell
1,102,465
-55,342
-5% -$2.72M 1.28% 16
2025
Q2 		$56.8M Sell
1,157,807
-308,293
-21% -$15.1M 1.44% 14
2025
Q1 		$72.7M Buy
1,466,100
+90,600
+7% +$4.53M 2.34% 8
2024
Q4 		$69M Sell
1,375,500
-69,844
-5% -$3.53M 2.08% 9
2024
Q3 		$73.9M Buy
1,445,344
+31,187
+2% +$1.58M 2.25% 8
2024
Q2 		$70.9M Sell
1,414,157
-28,537
-2% -$1.43M 2.04% 8
2024
Q1 		$73M Buy
1,442,694
+53,732
+4% +$2.72M 2.11% 8
2023
Q4 		$70.9M Buy
1,388,962
+31,900
+2% +$1.56M 2.25% 8
2023
Q3 		$65.3M Sell
1,357,062
-240,142
-15% -$11.9M 2.3% 8
2023
Q2 		$80.2M Buy
1,597,204
+71,738
+5% +$3.6M 2.5% 5
2023
Q1 		$77.3M Buy
1,525,466
+50,020
+3% +$2.51M 2.58% 6
2022
Q4 		$73M Buy
+1,475,446
New +$72.1M 2.61% 7

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

Bleakley Financial Group's VTEB Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.4% in Q2 2026, buying an estimated $2.89M and bringing the position to 1,372,365 shares worth $69.4M. The position accounts for 0.88% of the portfolio, ranked #23.

Bleakley Financial Group first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $80.2M in Q2 2023. 1,399 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Bleakley Financial Group held 1,372,365 shares of Vanguard Tax-Exempt Bond Index Fund worth $69.4M as of Q2 2026.
  • Bleakley Financial Group bought 57,608 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.89M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.88% of Bleakley Financial Group's portfolio in Q2 2026, its #23 holding.
  • Bleakley Financial Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $80.2M in Q2 2023.
  • 1,399 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.