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Brandywine Oak Private Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Brandywine Oak Private Wealth’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 		$9.17M Sell
181,386
-4,248
-2% -$213K 0.7% 23
2026
Q1 		$9.26M Buy
185,634
+72
+0% +$3.64K 0.78% 23
2025
Q4 		$9.33M Sell
185,562
-2,318
-1% -$117K 0.78% 21
2025
Q3 		$9.41M Sell
187,880
-3,991
-2% -$196K 0.82% 20
2025
Q2 		$9.41M Buy
191,871
+85,587
+81% +$4.18M 0.87% 21
2025
Q1 		$5.27M Sell
106,284
-6,376
-6% -$319K 0.52% 29
2024
Q4 		$5.65M Sell
112,660
-5,482
-5% -$277K 0.55% 30
2024
Q3 		$6.04M Buy
118,142
+4,264
+4% +$216K 0.58% 25
2024
Q2 		$5.71M Buy
113,878
+4,143
+4% +$207K 0.59% 29
2024
Q1 		$5.55M Buy
109,735
+1,988
+2% +$101K 0.58% 26
2023
Q4 		$5.5M Buy
107,747
+3,165
+3% +$155K 0.61% 24
2023
Q3 		$5.03M Buy
104,582
+1,829
+2% +$90.6K 0.59% 26
2023
Q2 		$5.16M Sell
102,753
-3,005
-3% -$151K 0.58% 25
2023
Q1 		$5.36M Sell
105,758
-2,483
-2% -$125K 0.63% 25
2022
Q4 		$5.36M Sell
108,241
-22,982
-18% -$1.12M 0.67% 23
2022
Q3 		$6.32M Sell
131,223
-13,308
-9% -$665K 0.86% 21
2022
Q2 		$7.21M Buy
144,531
+135,939
+1,582% +$6.81M 0.92% 19
2022
Q1 		$442K Sell
8,592
-138
-2% -$7.34K 0.05% 206
2021
Q4 		$479K Buy
8,730
+456
+6% +$25K 0.05% 205
2021
Q3 		$453K Buy
8,274
+346
+4% +$19.1K 0.05% 204
2021
Q2 		$438K Buy
7,928
+313
+4% +$17.2K 0.05% 203
2021
Q1 		$416K Buy
7,615
+128
+2% +$7.03K 0.06% 168
2020
Q4 		$413K Hold
7,487
– – 0.06% 158
2020
Q3 		$407K Hold
7,487
– – 0.07% 157
2020
Q2 		$405K Hold
7,487
– – 0.07% 155
2020
Q1 		$396K Buy
7,487
+2,777
+59% +$149K 0.08% 133
2019
Q4 		$252K Sell
4,710
-468
-9% -$25K 0.05% 212
2019
Q3 		$277K Hold
5,178
– – 0.05% 178
2019
Q2 		$274K Buy
5,178
+670
+15% +$35.2K 0.05% 176
2019
Q1 		$235K Hold
4,508
– – 0.05% 193
2018
Q4 		$230K Buy
+4,508
New +$227K 0.05% 183

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

Brandywine Oak Private Wealth's VTEB Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.3% in Q2 2026, selling an estimated $213K and leaving 181,386 shares worth $9.17M. The position accounts for 0.7% of the portfolio, ranked #23.

Brandywine Oak Private Wealth first reported a position in VTEB in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.41M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Brandywine Oak Private Wealth held 181,386 shares of Vanguard Tax-Exempt Bond Index Fund worth $9.17M as of Q2 2026.
  • Brandywine Oak Private Wealth sold 4,248 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $213K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.7% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #23 holding.
  • Brandywine Oak Private Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Brandywine Oak Private Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $9.41M in Q2 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.