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Compass Financial Group (South Dakota)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Compass Financial Group (South Dakota)’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 		$1.98M Buy
39,113
+1,551
+4% +$77.9K 0.23% 31
2026
Q1 		$1.87M Buy
37,562
+1,876
+5% +$94.7K 0.26% 28
2025
Q4 		$1.79M Buy
35,686
+12,262
+52% +$617K 0.26% 28
2025
Q3 		$1.17M Buy
23,424
+4,563
+24% +$224K 0.18% 37
2025
Q2 		$925K Sell
18,861
-2,737
-13% -$134K 0.15% 40
2025
Q1 		$1.07M Buy
21,598
+1,507
+8% +$75.4K 0.2% 32
2024
Q4 		$1.01M Buy
20,091
+4,307
+27% +$218K 0.19% 37
2024
Q3 		$807K Buy
15,784
+2,049
+15% +$104K 0.16% 37
2024
Q2 		$688K Buy
13,735
+4,358
+46% +$218K 0.15% 42
2024
Q1 		$474K Sell
9,377
-347
-4% -$17.6K 0.11% 49
2023
Q4 		$496K Buy
9,724
+3,020
+45% +$148K 0.13% 47
2023
Q3 		$322K Buy
6,704
+556
+9% +$27.5K 0.1% 63
2023
Q2 		$309K Sell
6,148
-3,421
-36% -$172K 0.09% 69
2023
Q1 		$485K Buy
9,569
+586
+7% +$29.4K 0.16% 44
2022
Q4 		$445K Buy
+8,983
New +$439K 0.16% 45

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
AL
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VTEB Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.1% in Q2 2026, buying an estimated $77.9K and bringing the position to 39,113 shares worth $1.98M. The position accounts for 0.23% of the portfolio, ranked #31.

Compass Financial Group (South Dakota) first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. 983 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Compass Financial Group (South Dakota) held 39,113 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.98M as of Q2 2026.
  • Compass Financial Group (South Dakota) bought 1,551 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $77.9K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.23% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #31 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
  • 983 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.