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Compass Advisory Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Compass Advisory Group’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 		$4.05M Buy
80,148
+1,236
+2% +$62.1K 0.96% 20
2026
Q1 		$3.94M Sell
78,912
-1,820
-2% -$91.9K 1.05% 19
2025
Q4 		$4.06M Buy
80,732
+2,864
+4% +$144K 1.1% 20
2025
Q3 		$3.9M Buy
77,868
+5,208
+7% +$256K 1.09% 20
2025
Q2 		$3.56M Buy
72,660
+11,135
+18% +$544K 1.13% 18
2025
Q1 		$3.05M Sell
61,525
-31,105
-34% -$1.56M 1.06% 18
2024
Q4 		$4.64M Buy
92,630
+32,604
+54% +$1.65M 1.66% 14
2024
Q3 		$3.07M Buy
60,026
+663
+1% +$33.6K 1.19% 15
2024
Q2 		$2.97M Buy
59,363
+401
+0.7% +$20.1K 1.32% 12
2024
Q1 		$2.98M Sell
58,962
-1,843
-3% -$93.4K 1.32% 12
2023
Q4 		$3.1M Sell
60,805
-5,127
-8% -$251K 1.49% 12
2023
Q3 		$3.17M Sell
65,932
-1,691
-3% -$83.8K 1.66% 17
2023
Q2 		$3.4M Buy
67,623
+4,382
+7% +$220K 1.79% 13
2023
Q1 		$3.2M Buy
63,241
+682
+1% +$34.2K 1.87% 14
2022
Q4 		$3.16M Buy
62,559
+196
+0.3% +$9.58K 1.81% 18
2022
Q3 		$3M Sell
62,363
-5,719
-8% -$286K 1.68% 18
2022
Q2 		$3.4M Sell
68,082
-17,014
-20% -$853K 1.85% 18
2022
Q1 		$4.39M Sell
85,096
-16,633
-16% -$885K 2.28% 15
2021
Q4 		$5.59M Buy
101,729
+6,354
+7% +$348K 3.02% 13
2021
Q3 		$5.22M Buy
95,375
+2,410
+3% +$133K 3.07% 11
2021
Q2 		$5.14M Buy
92,965
+10,625
+13% +$585K 3.19% 11
2021
Q1 		$4.5M Buy
82,340
+3,627
+5% +$199K 3% 14
2020
Q4 		$4.34M Buy
+78,713
New +$4.3M 3.32% 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

Compass Advisory Group's VTEB Position: Q2 2026 in Review

Compass Advisory Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.6% in Q2 2026, buying an estimated $62.1K and bringing the position to 80,148 shares worth $4.05M. The position accounts for 0.96% of the portfolio, ranked #20.

Compass Advisory Group first reported a position in VTEB in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.59M in Q4 2021. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Compass Advisory Group held 80,148 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.05M as of Q2 2026.
  • Compass Advisory Group bought 1,236 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $62.1K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.96% of Compass Advisory Group's portfolio in Q2 2026, its #20 holding.
  • Compass Advisory Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 23 quarters since.
  • Compass Advisory Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.59M in Q4 2021.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.