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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
Q3 		$2M Buy
42,251
+3,138
+8% +$155K 0.22% 34
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

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
LHP
Lexington Hill Partners Dallas, Texas $227M AUM 11.05% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $380M AUM 9.63% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VTEB Position: Q3 2026 in Review

Compass Financial Group (South Dakota) increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8% in Q3 2026, buying an estimated $155K and bringing the position to 42,251 shares worth $2M. The position accounts for 0.22% of the portfolio, ranked #34.

Compass Financial Group (South Dakota) first reported a position in VTEB in Q4 2022 and has held it in 16 quarters since. 243 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Compass Financial Group (South Dakota) held 42,251 shares of Vanguard Tax-Exempt Bond Index Fund worth $2M as of Q3 2026.
  • Compass Financial Group (South Dakota) bought 3,138 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $155K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.22% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #34 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 16 quarters since.
  • 243 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2026, filed 13 Oct 2026.