D.A. Davidson & Co
VTEB icon

D.A. Davidson & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

D.A. Davidson & Co’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 		$985K Sell
20,806
-1,836
-8% -$90.5K 0.01% 953
2026
Q2 		$1.15M Buy
22,642
+6,232
+38% +$313K 0.01% 923
2026
Q1 		$819K Buy
16,410
+364
+2% +$18.4K 0.01% 986
2025
Q4 		$807K Sell
16,046
-295
-2% -$14.8K ﹤0.01% 969
2025
Q3 		$818K Sell
16,341
-801
-5% -$39.4K 0.01% 944
2025
Q2 		$840K Buy
17,142
+6,801
+66% +$332K 0.01% 865
2025
Q1 		$513K Sell
10,341
-76
-0.7% -$3.8K ﹤0.01% 1008
2024
Q4 		$522K Buy
10,417
+1,116
+12% +$56.4K ﹤0.01% 996
2024
Q3 		$475K Buy
9,301
+4,584
+97% +$232K ﹤0.01% 1028
2024
Q2 		$236K Sell
4,717
-682
-13% -$34.1K ﹤0.01% 1237
2024
Q1 		$273K Sell
5,399
-1,416
-21% -$71.8K ﹤0.01% 1210
2023
Q4 		$348K Sell
6,815
-1,519
-18% -$74.5K ﹤0.01% 1078
2023
Q3 		$401K Sell
8,334
-2,111
-20% -$105K ﹤0.01% 982
2023
Q2 		$525K Sell
10,445
-1,600
-13% -$80.4K 0.01% 914
2023
Q1 		$610K Sell
12,045
-3,562
-23% -$179K 0.01% 836
2022
Q4 		$772K Sell
15,607
-2,070
-12% -$101K 0.01% 705
2022
Q3 		$851K Buy
17,677
+620
+4% +$31K 0.01% 634
2022
Q2 		$851K Buy
17,057
+5,064
+42% +$254K 0.01% 647
2022
Q1 		$618K Sell
11,993
-1,250
-9% -$66.5K 0.01% 803
2021
Q4 		$727K Buy
13,243
+571
+5% +$31.3K 0.01% 742
2021
Q3 		$694K Buy
12,672
+3,612
+40% +$200K 0.01% 742
2021
Q2 		$501K Sell
9,060
-681
-7% -$37.5K 0.01% 830
2021
Q1 		$532K Buy
9,741
+3,021
+45% +$166K 0.01% 786
2020
Q4 		$371K Buy
6,720
+750
+13% +$40.9K 0.01% 794
2020
Q3 		$325K Buy
+5,970
New +$326K 0.01% 753

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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
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
West Financial Advisors
West Financial Advisors Des Moines, Iowa $665M AUM 10.35% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

D.A. Davidson & Co's VTEB Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8.1% in Q3 2026, selling an estimated $90.5K and leaving 20,806 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #953.

D.A. Davidson & Co first reported a position in VTEB in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.15M in Q2 2026. 603 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • D.A. Davidson & Co held 20,806 shares of Vanguard Tax-Exempt Bond Index Fund worth $985K as of Q3 2026.
  • D.A. Davidson & Co sold 1,836 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $90.5K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #953 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 25 quarters since.
  • D.A. Davidson & Co's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.15M in Q2 2026.
  • 603 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.