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Brio Consultants’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Brio Consultants’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 		$980K Buy
19,368
+6,483
+50% +$326K 0.11% 82
2026
Q1 		$646K Sell
12,885
-414
-3% -$20.9K 0.08% 95
2025
Q4 		$669K Buy
13,299
+2,007
+18% +$101K 0.09% 86
2025
Q3 		$565K Buy
11,292
+1,329
+13% +$65.3K 0.08% 90
2025
Q2 		$488K Sell
9,963
-21,402
-68% -$1.05M 0.07% 93
2025
Q1 		$1.56M Sell
31,365
-16,339
-34% -$817K 0.24% 55
2024
Q4 		$2.39M Buy
47,704
+8,600
+22% +$435K 0.37% 45
2024
Q3 		$2M Buy
39,104
+22,003
+129% +$1.12M 0.32% 50
2024
Q2 		$857K Buy
17,101
+221
+1% +$11.1K 0.14% 62
2024
Q1 		$854K Buy
16,880
+6,572
+64% +$333K 0.14% 64
2023
Q4 		$526K Sell
10,308
-26,460
-72% -$1.3M 0.09% 69
2023
Q3 		$1.77M Sell
36,768
-1,222
-3% -$60.5K 0.33% 44
2023
Q2 		$1.91M Sell
37,990
-3,466
-8% -$174K 0.34% 42
2023
Q1 		$2.1M Buy
41,456
+2,069
+5% +$104K 0.39% 44
2022
Q4 		$1.95M Sell
39,387
-8,035
-17% -$393K 0.39% 45
2022
Q3 		$2.26M Sell
47,422
-27,000
-36% -$1.35M 0.48% 43
2022
Q2 		$3.75M Buy
+74,422
New +$3.73M 0.85% 27

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

Brio Consultants's VTEB Position: Q2 2026 in Review

Brio Consultants increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 50% in Q2 2026, buying an estimated $326K and bringing the position to 19,368 shares worth $980K. The position accounts for 0.11% of the portfolio, ranked #82.

Brio Consultants first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.75M in Q2 2022. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Brio Consultants held 19,368 shares of Vanguard Tax-Exempt Bond Index Fund worth $980K as of Q2 2026.
  • Brio Consultants bought 6,483 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $326K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.11% of Brio Consultants's portfolio in Q2 2026, its #82 holding.
  • Brio Consultants first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • Brio Consultants's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.75M in Q2 2022.
  • 1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.