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COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$3.74K Buy
+74
New +$3.72K ﹤0.01% 1234

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VTEB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 74 shares worth $3.74K. The stake represents ﹤0.01% of the portfolio and ranks #1234 among its holdings.

1,181 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 74 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.74K as of Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1234 holding.
  • 1,181 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.