Compass Ion Advisors
VTEB icon

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
Q3 		$1.12M Sell
23,571
-5,509
-19% -$272K 0.09% 114
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Compass Ion Advisors's VTEB Position: Q3 2026 in Review

Compass Ion Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 19% in Q3 2026, selling an estimated $272K and leaving 23,571 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #114.

Compass Ion Advisors first reported a position in VTEB in Q2 2020 and has held it in 18 quarters since. The position peaked at $27.2M in Q4 2020. 1,025 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Compass Ion Advisors held 23,571 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.12M as of Q3 2026.
  • Compass Ion Advisors sold 5,509 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $272K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Compass Ion Advisors's portfolio in Q3 2026, its #114 holding.
  • Compass Ion Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 18 quarters since.
  • Compass Ion Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $27.2M in Q4 2020.
  • 1,025 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.