Commonwealth Equity Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.1M Sell
732,688
-45,133
-6% -$2.27M 0.05% 372
2026
Q1
$38.8M Sell
777,821
-213,711
-22% -$10.8M 0.05% 347
2025
Q4
$49.9M Buy
991,532
+43,008
+5% +$2.16M 0.07% 286
2025
Q3
$47.5M Sell
948,524
-22,239
-2% -$1.09M 0.06% 303
2025
Q2
$47.6M Sell
970,763
-259,842
-21% -$12.7M 0.06% 302
2025
Q1
$61.1M Sell
1,230,605
-7,519
-0.6% -$376K 0.09% 237
2024
Q4
$62.1M Buy
1,238,124
+50,276
+4% +$2.54M 0.09% 214
2024
Q3
$60.7M Buy
1,187,848
+23,486
+2% +$1.19M 0.09% 212
2024
Q2
$58.3M Sell
1,164,362
-11,144
-0.9% -$558K 0.09% 206
2024
Q1
$59.5M Sell
1,175,506
-67,221
-5% -$3.41M 0.1% 197
2023
Q4
$63.4M Buy
1,242,727
+283,454
+30% +$13.9M 0.12% 173
2023
Q3
$46.1M Sell
959,273
-19,554
-2% -$969K 0.1% 202
2023
Q2
$49.2M Buy
978,827
+156,462
+19% +$7.86M 0.1% 194
2023
Q1
$41.7K Sell
822,365
-128,858
-14% -$6.47M 0.09% 207
2022
Q4
$47.1M Buy
951,223
+161,070
+20% +$7.87M 0.11% 173
2022
Q3
$38M Sell
790,153
-219,677
-22% -$11M 0.1% 192
2022
Q2
$50.4M Buy
1,009,830
+256,706
+34% +$12.9M 0.13% 154
2022
Q1
$38.8M Buy
753,124
+137
+0% +$7.29K 0.09% 215
2021
Q4
$41.3M Buy
752,987
+165,144
+28% +$9.05M 0.09% 206
2021
Q3
$32.2M Buy
587,843
+44,715
+8% +$2.47M 0.08% 237
2021
Q2
$30M Buy
543,128
+56,663
+12% +$3.12M 0.08% 253
2021
Q1
$26.6M Buy
486,465
+60,793
+14% +$3.34M 0.08% 254
2020
Q4
$23.5M Buy
425,672
+12,615
+3% +$689K 0.07% 263
2020
Q3
$22.5M Buy
413,057
+70,244
+20% +$3.83M 0.08% 245
2020
Q2
$18.6M Sell
342,813
-3,016
-0.9% -$161K 0.07% 257
2020
Q1
$18.3M Buy
345,829
+60,803
+21% +$3.26M 0.09% 226
2019
Q4
$15.3M Buy
285,026
+60,473
+27% +$3.24M 0.06% 307
2019
Q3
$12M Buy
224,553
+37,330
+20% +$2M 0.05% 338
2019
Q2
$9.94M Buy
187,223
+30,554
+20% +$1.6M 0.04% 372
2019
Q1
$8.17M Sell
156,669
-1,185
-0.8% -$60.9K 0.04% 403
2018
Q4
$8.06M Sell
157,854
-3,339
-2% -$168K 0.04% 377
2018
Q3
$8.14M Sell
161,193
-65,206
-29% -$3.32M 0.04% 388
2018
Q2
$11.5M Buy
226,399
+15,262
+7% +$775K 0.06% 283
2018
Q1
$10.7M Buy
211,137
+11,547
+6% +$588K 0.06% 283
2017
Q4
$10.3M Buy
199,590
+18,001
+10% +$930K 0.06% 288
2017
Q3
$9.38M Buy
181,589
+83,175
+85% +$4.3M 0.06% 288
2017
Q2
$5.05M Buy
98,414
+33,308
+51% +$1.7M 0.03% 444
2017
Q1
$3.3M Buy
65,106
+2,973
+5% +$150K 0.02% 549
2016
Q4
$3.12M Buy
62,133
+31,455
+103% +$1.6M 0.02% 547
2016
Q3
$1.6M Buy
30,678
+8,016
+35% +$421K 0.01% 785
2016
Q2
$1.19M Buy
22,662
+10,260
+83% +$533K 0.01% 892
2016
Q1
$638K Buy
+12,402
New +$636K 0.01% 1184

Other funds holding VTEB

Commonwealth Equity Services's VTEB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.8% in Q2 2026, selling an estimated $2.27M and leaving 732,688 shares worth $37.1M. The position accounts for 0.05% of the portfolio, ranked #372.

Commonwealth Equity Services first reported a position in VTEB in Q1 2016 and has held it in 42 quarters since. The position peaked at $63.4M in Q4 2023. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Commonwealth Equity Services held 732,688 shares of Vanguard Tax-Exempt Bond Index Fund worth $37.1M as of Q2 2026.
  • Commonwealth Equity Services sold 45,133 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.27M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Commonwealth Equity Services's portfolio in Q2 2026, its #372 holding.
  • Commonwealth Equity Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and has held it in 42 quarters since.
  • Commonwealth Equity Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $63.4M in Q4 2023.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.