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Colony Family Offices’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Colony Family Offices’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 		$25.1M Buy
496,870
+67,246
+16% +$3.38M 5.52% 5
2026
Q1 		$21.4M Buy
429,624
+42,269
+11% +$2.13M 5.29% 6
2025
Q4 		$19.5M Sell
387,355
-41,762
-10% -$2.1M 4.86% 6
2025
Q3 		$21.5M Buy
429,117
+39,562
+10% +$1.94M 5.56% 5
2025
Q2 		$19.1M Buy
389,555
+52,704
+16% +$2.57M 4.94% 6
2025
Q1 		$16.7M Buy
336,851
+43,388
+15% +$2.17M 5.21% 7
2024
Q4 		$14.7M Buy
293,463
+43,999
+18% +$2.22M 4.62% 7
2024
Q3 		$12.8M Buy
249,464
+27,289
+12% +$1.38M 3.96% 8
2024
Q2 		$11.1M Buy
222,175
+11,459
+5% +$573K 3.58% 8
2024
Q1 		$10.7M Buy
210,716
+21,482
+11% +$1.09M 3.45% 8
2023
Q4 		$9.66M Buy
189,234
+49,093
+35% +$2.41M 3.34% 8
2023
Q3 		$6.74M Buy
140,141
+805
+0.6% +$39.9K 2.88% 9
2023
Q2 		$7M Sell
139,336
-10,606
-7% -$533K 2.95% 8
2023
Q1 		$7.6M Buy
149,942
+11,755
+9% +$590K 2.91% 8
2022
Q4 		$6.84M Sell
138,187
-3,497
-2% -$171K 2.85% 8
2022
Q3 		$6.82M Buy
141,684
+37,969
+37% +$1.9M 2.95% 6
2022
Q2 		$5.18M Buy
+103,715
New +$5.2M 2.35% 10

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

Colony Family Offices's VTEB Position: Q2 2026 in Review

Colony Family Offices increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 16% in Q2 2026, buying an estimated $3.38M and bringing the position to 496,870 shares worth $25.1M. The position accounts for 5.52% of the portfolio, ranked #5.

Colony Family Offices first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Colony Family Offices held 496,870 shares of Vanguard Tax-Exempt Bond Index Fund worth $25.1M as of Q2 2026.
  • Colony Family Offices bought 67,246 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $3.38M.
  • Vanguard Tax-Exempt Bond Index Fund made up 5.52% of Colony Family Offices's portfolio in Q2 2026, its #5 holding.
  • Colony Family Offices first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.