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Dakota Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Dakota Wealth Management’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 		$2.58M Sell
50,923
-19,076
-27% -$959K 0.05% 268
2026
Q1 		$3.49M Buy
69,999
+970
+1% +$49K 0.08% 211
2025
Q4 		$3.47M Buy
69,029
+60,248
+686% +$3.03M 0.06% 217
2025
Q3 		$440K Buy
8,781
+2,518
+40% +$124K 0.01% 500
2025
Q2 		$307K Buy
6,263
+338
+6% +$16.5K 0.01% 612
2025
Q1 		$294K Hold
5,925
– – 0.01% 619
2024
Q4 		$297K Hold
5,925
– – 0.01% 608
2024
Q3 		$303K Buy
5,925
+758
+15% +$38.4K 0.01% 589
2024
Q2 		$259K Buy
5,167
+87
+2% +$4.35K 0.01% 610
2024
Q1 		$257K Sell
5,080
-1,569
-24% -$79.5K 0.01% 619
2023
Q4 		$339K Buy
6,649
+1,569
+31% +$76.9K 0.01% 490
2023
Q3 		$244K Hold
5,080
– – 0.01% 537
2023
Q2 		$255K Hold
5,080
– – 0.01% 527
2023
Q1 		$257K Hold
5,080
– – 0.02% 505
2022
Q4 		$251K Sell
5,080
-48,250
-90% -$2.36M 0.02% 488
2022
Q3 		$2.57M Buy
53,330
+17,930
+51% +$896K 0.21% 119
2022
Q2 		$1.77M Buy
35,400
+300
+0.9% +$15K 0.16% 140
2022
Q1 		$1.81M Hold
35,100
– – 0.15% 157
2021
Q4 		$1.93M Buy
35,100
+7,300
+26% +$400K 0.2% 116
2021
Q3 		$1.52M Buy
+27,800
New +$1.54M 0.18% 132
2019
Q3 		– Sell
-19,900
Closed -$1.06M – 330
2019
Q2 		$1.06M Hold
19,900
– – 0.2% 107
2019
Q1 		$1.04M Buy
+19,900
New +$1.02M 0.21% 112

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

Dakota Wealth Management's VTEB Position: Q2 2026 in Review

Dakota Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 27% in Q2 2026, selling an estimated $959K and leaving 50,923 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #268.

Dakota Wealth Management first reported a position in VTEB in Q1 2019 and has held it in 22 quarters since. The position peaked at $3.49M in Q1 2026. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Dakota Wealth Management held 50,923 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.58M as of Q2 2026.
  • Dakota Wealth Management sold 19,076 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $959K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Dakota Wealth Management's portfolio in Q2 2026, its #268 holding.
  • Dakota Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 22 quarters since.
  • Dakota Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.49M in Q1 2026.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.