Covestor
VTEB icon

Covestor’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Covestor’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 		$107K Buy
2,257
+101
+5% +$4.98K 0.07% 316
2026
Q2 		$109K Buy
2,156
+171
+9% +$8.59K 0.06% 309
2026
Q1 		$99K Buy
1,985
+84
+4% +$4.24K 0.07% 295
2025
Q4 		$96K Buy
1,901
+241
+15% +$12.1K 0.05% 605
2025
Q3 		$83K Buy
1,660
+243
+17% +$11.9K 0.05% 672
2025
Q2 		$69K Buy
1,417
+928
+190% +$45.3K 0.04% 759
2025
Q1 		$24K Buy
489
+7
+1% +$350 0.02% 1141
2024
Q4 		$24K Buy
482
+73
+18% +$3.69K 0.02% 1136
2024
Q3 		$21K Sell
409
-130
-24% -$6.59K 0.01% 1199
2024
Q2 		$27K Buy
539
+6
+1% +$300 0.02% 1092
2024
Q1 		$27K Buy
533
+11
+2% +$558 0.02% 1111
2023
Q4 		$27K Buy
522
+487
+1,391% +$23.9K 0.02% 1090
2023
Q3 		$2K Buy
35
+1
+3% +$50 ﹤0.01% 1859
2023
Q2 		$2K Sell
34
-54
-61% -$2.71K ﹤0.01% 1887
2023
Q1 		$4K Buy
88
+7
+9% +$351 ﹤0.01% 1638
2022
Q4 		$4K Buy
+81
New +$3.96K ﹤0.01% 1655

Other funds holding VTEB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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
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
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Covestor's VTEB Position: Q3 2026 in Review

Covestor increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.7% in Q3 2026, buying an estimated $4.98K and bringing the position to 2,257 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #316.

Covestor first reported a position in VTEB in Q4 2022 and has held it in 16 quarters since. The position peaked at $109K in Q2 2026. 959 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Covestor held 2,257 shares of Vanguard Tax-Exempt Bond Index Fund worth $107K as of Q3 2026.
  • Covestor bought 101 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $4.98K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Covestor's portfolio in Q3 2026, its #316 holding.
  • Covestor first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 16 quarters since.
  • Covestor's Vanguard Tax-Exempt Bond Index Fund position peaked at $109K in Q2 2026.
  • 959 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.