Collective Family Office’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Collective Family Office’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	$2.7M	Buy	53,297 +11,015	+26%	+$554K	0.55%	43
2026 Q1	$2.11M	Hold	42,282	–	–	0.47%	51
2025 Q4	$2.13M	Hold	42,282	–	–	0.49%	52
2025 Q3	$2.12M	Sell	42,282 -3,958	-9%	-$195K	0.51%	51
2025 Q2	$2.27M	Sell	46,240 -10,385	-18%	-$507K	0.58%	46
2025 Q1	$2.81M	Buy	56,625 +1,625	+3%	+$81.3K	0.76%	33
2024 Q4	$2.76M	Buy	55,000 +14,060	+34%	+$711K	0.76%	36
2024 Q3	$2.09M	Buy	40,940 +6,600	+19%	+$334K	0.57%	45
2024 Q2	$1.72M	Sell	34,340 -3,900	-10%	-$195K	0.51%	52
2024 Q1	$1.93M	Sell	38,240 -1,453	-4%	-$73.7K	0.63%	41
2023 Q4	$2.03M	Buy	39,693 +29,713	+298%	+$1.46M	0.71%	39
2023 Q3	$480K	Buy	9,980 +5,730	+135%	+$284K	0.19%	104
2023 Q2	$213K	Buy	+4,250	New	+$214K	0.08%	167
2023 Q1	–	Sell	-6,250	Closed	-$309K	–	182
2022 Q4	$309K	Sell	6,250 -164	-3%	-$8.02K	0.14%	129
2022 Q3	$309K	Buy	6,414 +304	+5%	+$15.2K	0.15%	129
2022 Q2	$305K	Sell	6,110 -6,627	-52%	-$332K	0.13%	146
2022 Q1	$657K	Sell	12,737 -14,932	-54%	-$795K	0.25%	101
2021 Q4	$1.52M	Buy	27,669 +5,937	+27%	+$325K	0.6%	47
2021 Q3	$1.19M	Sell	21,732 -397	-2%	-$22K	0.51%	52
2021 Q2	$1.22M	Sell	22,129 -1,078	-5%	-$59.4K	0.52%	52
2021 Q1	$1.27M	Buy	23,207 +252	+1%	+$13.8K	0.62%	45
2020 Q4	$1.27M	Buy	+22,955	New	+$1.25M	0.7%	39

Other funds holding VTEB

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Collective Family Office's VTEB Position: Q2 2026 in Review

Collective Family Office increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 26% in Q2 2026, buying an estimated $554K and bringing the position to 53,297 shares worth $2.7M. The position accounts for 0.55% of the portfolio, ranked #43.

Collective Family Office first reported a position in VTEB in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.81M in Q1 2025. 740 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Collective Family Office held 53,297 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.7M as of Q2 2026.
Collective Family Office bought 11,015 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $554K.
Vanguard Tax-Exempt Bond Index Fund made up 0.55% of Collective Family Office's portfolio in Q2 2026, its #43 holding.
Collective Family Office first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 22 quarters since.
Collective Family Office's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.81M in Q1 2025.
740 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.