Compass Planning Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Compass Planning Associates’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	$1.49M	Buy	29,364 +12,173	+71%	+$612K	0.8%	14
2026 Q1	$858K	Buy	17,191 +2,084	+14%	+$105K	0.55%	14
2025 Q4	$760K	Buy	15,107 +169	+1%	+$8.5K	0.53%	15
2025 Q3	$748K	Buy	14,938 +125	+0.8%	+$6.14K	0.69%	15
2025 Q2	$726K	Buy	14,813 +123	+0.8%	+$6.01K	0.67%	16
2025 Q1	$729K	Buy	14,690 +79	+0.5%	+$3.95K	0.74%	15
2024 Q4	$732K	Buy	+14,611	New	+$739K	0.74%	13

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compass Planning Associates's VTEB Position: Q2 2026 in Review

Compass Planning Associates increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 71% in Q2 2026, buying an estimated $612K and bringing the position to 29,364 shares worth $1.49M. The position accounts for 0.8% of the portfolio, ranked #14.

Compass Planning Associates first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Compass Planning Associates held 29,364 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.49M as of Q2 2026.
Compass Planning Associates bought 12,173 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $612K.
Vanguard Tax-Exempt Bond Index Fund made up 0.8% of Compass Planning Associates's portfolio in Q2 2026, its #14 holding.
Compass Planning Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.