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CGN Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

CGN 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 		$2.34M Sell
46,300
-5,851
-11% -$294K 0.17% 116
2026
Q1 		$2.6M Sell
52,151
-2,120
-4% -$107K 0.21% 102
2025
Q4 		$2.73M Sell
54,271
-6,784
-11% -$341K 0.22% 99
2025
Q3 		$3.06M Sell
61,055
-79,361
-57% -$3.9M 0.25% 82
2025
Q2 		$6.88M Sell
140,416
-56,809
-29% -$2.78M 0.61% 37
2025
Q1 		$9.79M Sell
197,225
-5,825
-3% -$291K 0.96% 22
2024
Q4 		$10.2M Buy
203,050
+41,055
+25% +$2.08M 0.99% 22
2024
Q3 		$8.28M Sell
161,995
-24,442
-13% -$1.24M 0.83% 27
2024
Q2 		$9.34M Buy
186,437
+23,609
+14% +$1.18M 1.09% 21
2024
Q1 		$8.24M Buy
162,828
+83,615
+106% +$4.24M 1.05% 21
2023
Q4 		$4.04M Sell
79,213
-2,811
-3% -$138K 0.56% 35
2023
Q3 		$3.95M Sell
82,024
-46,819
-36% -$2.32M 0.53% 45
2023
Q2 		$6.47M Buy
128,843
+3,819
+3% +$192K 0.93% 29
2023
Q1 		$6.33M Buy
125,024
+3,002
+2% +$151K 1% 28
2022
Q4 		$6.04M Buy
122,022
+21,288
+21% +$1.04M 1.06% 24
2022
Q3 		$4.85M Buy
100,734
+25,599
+34% +$1.28M 1.22% 20
2022
Q2 		$3.75M Sell
75,135
-7,437
-9% -$373K 1.06% 27
2022
Q1 		$4.26M Sell
82,572
-14,581
-15% -$776K 1.06% 32
2021
Q4 		$5.33M Buy
97,153
+20,565
+27% +$1.13M 1.39% 20
2021
Q3 		$4.2M Sell
76,588
-36,752
-32% -$2.03M 1.37% 19
2021
Q2 		$6.27M Buy
113,340
+11,643
+11% +$641K 1.98% 7
2021
Q1 		$5.56M Buy
101,697
+2,125
+2% +$117K 2% 11
2020
Q4 		$5.5M Buy
+99,572
New +$5.44M 2.2% 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

CGN Advisors's VTEB Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 11% in Q2 2026, selling an estimated $294K and leaving 46,300 shares worth $2.34M. The position accounts for 0.17% of the portfolio, ranked #116.

CGN Advisors first reported a position in VTEB in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • CGN Advisors held 46,300 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.34M as of Q2 2026.
  • CGN Advisors sold 5,851 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $294K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.17% of CGN Advisors's portfolio in Q2 2026, its #116 holding.
  • CGN Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $10.2M in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.