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VTEB icon

Brooklyn FI’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Brooklyn FI’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 		$16.2M Buy
325,018
+36,098
+12% +$1.81M 2.96% 10
2026
Q1 		$14.4M Buy
288,920
+20,613
+8% +$1.04M 3.03% 10
2025
Q4 		$13.5M Buy
268,307
+4,079
+2% +$205K 2.89% 11
2025
Q3 		$13.2M Buy
264,228
+48,103
+22% +$2.36M 2.97% 9
2025
Q2 		$10.6M Sell
216,125
-75,683
-26% -$3.7M 2.72% 12
2025
Q1 		$13.6M Buy
291,808
+20,165
+7% +$1.01M 4.21% 6
2024
Q4 		$13.6M Buy
271,643
+20,097
+8% +$1.02M 4.53% 5
2024
Q3 		$12.9M Buy
251,546
+34,822
+16% +$1.76M 4.53% 6
2024
Q2 		$10.9M Buy
216,724
+17,083
+9% +$855K 4.24% 7
2024
Q1 		$10.1M Buy
199,641
+21,624
+12% +$1.1M 4.15% 7
2023
Q4 		$9.09M Sell
178,017
-98,288
-36% -$4.82M 4.27% 8
2023
Q3 		$13.3M Buy
276,305
+46,193
+20% +$2.29M 7.15% 5
2023
Q2 		$11.6M Sell
230,112
-13,253
-5% -$666K 6.3% 6
2023
Q1 		$13.4M Buy
243,365
+210,609
+643% +$10.6M 12.41% 1
2022
Q4 		$9.56M Sell
32,756
-125,624
-79% -$6.14M 6.84% 6
2022
Q3 		$7.62M Buy
158,380
+127,497
+413% +$6.37M 6.5% 5
2022
Q2 		$4.66M Sell
30,883
-222,128
-88% -$11.1M 4.61% 8
2022
Q1 		$13M Buy
253,011
+9,646
+4% +$513K 11.3% 1
2021
Q4 		$13.4M Buy
+243,365
New +$13.3M 12.55% 1

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

Brooklyn FI's VTEB Position: Q2 2026 in Review

Brooklyn FI increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 12% in Q2 2026, buying an estimated $1.81M and bringing the position to 325,018 shares worth $16.2M. The position accounts for 2.96% of the portfolio, ranked #10.

Brooklyn FI first reported a position in VTEB in Q4 2021 and has held it in 19 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Brooklyn FI held 325,018 shares of Vanguard Tax-Exempt Bond Index Fund worth $16.2M as of Q2 2026.
  • Brooklyn FI bought 36,098 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.81M.
  • Vanguard Tax-Exempt Bond Index Fund made up 2.96% of Brooklyn FI's portfolio in Q2 2026, its #10 holding.
  • Brooklyn FI first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 19 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.