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Compass Ion Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Compass Ion Advisors’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 		$1.47M Buy
29,080
+3,146
+12% +$158K 0.13% 89
2026
Q1 		$1.29M Buy
25,934
+9,968
+62% +$503K 0.12% 88
2025
Q4 		$803K Buy
15,966
+170
+1% +$8.55K 0.08% 132
2025
Q3 		$791K Buy
+15,796
New +$776K 0.08% 136
2024
Q3 		– Sell
-6,084
Closed -$308K – 273
2024
Q2 		$308K Buy
6,084
+180
+3% +$9.01K 0.04% 188
2024
Q1 		$299K Sell
5,904
-1,524
-21% -$77.2K 0.04% 191
2023
Q4 		$379K Sell
7,428
-2,656
-26% -$130K 0.06% 162
2023
Q3 		$485K Buy
10,084
+1,110
+12% +$55K 0.08% 142
2023
Q2 		$451K Buy
+8,974
New +$451K 0.11% 49
2022
Q2 		– Sell
-292,969
Closed -$15.1M – 96
2022
Q1 		$15.1M Buy
292,969
+20,563
+8% +$1.09M 4.67% 8
2021
Q4 		$15M Sell
272,406
-13,113
-5% -$719K 4.81% 8
2021
Q3 		$15.6M Buy
285,519
+10,574
+4% +$585K 5.62% 7
2021
Q2 		$15.2M Sell
274,945
-13,078
-5% -$721K 5.91% 7
2021
Q1 		$15.7M Sell
288,023
-204,164
-41% -$11.2M 6.48% 7
2020
Q4 		$27.2M Buy
492,187
+479,424
+3,756% +$26.2M 10.5% 3
2020
Q3 		$695K Sell
12,763
-93,781
-88% -$5.12M 0.44% 29
2020
Q2 		$5.77M Buy
+106,544
New +$5.68M 5.15% 4

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 Ion Advisors's VTEB Position: Q2 2026 in Review

Compass Ion Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 12% in Q2 2026, buying an estimated $158K and bringing the position to 29,080 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #89.

Compass Ion Advisors first reported a position in VTEB in Q2 2020 and has held it in 17 quarters since. The position peaked at $27.2M in Q4 2020. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Compass Ion Advisors held 29,080 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.47M as of Q2 2026.
  • Compass Ion Advisors bought 3,146 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $158K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.13% of Compass Ion Advisors's portfolio in Q2 2026, its #89 holding.
  • Compass Ion Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 17 quarters since.
  • Compass Ion Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $27.2M in Q4 2020.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.