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VTEB icon

Davenport & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Davenport & 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
Q2 		$5.5M Buy
108,772
+6,671
+7% +$335K 0.03% 356
2026
Q1 		$5.09M Buy
102,101
+12,361
+14% +$624K 0.03% 333
2025
Q4 		$4.51M Sell
89,740
-3,130
-3% -$157K 0.02% 360
2025
Q3 		$4.65M Sell
92,870
-4,814
-5% -$237K 0.02% 354
2025
Q2 		$4.79M Buy
97,684
+10,388
+12% +$507K 0.03% 330
2025
Q1 		$4.33M Buy
87,296
+8,173
+10% +$409K 0.03% 330
2024
Q4 		$3.97M Buy
79,123
+2,223
+3% +$112K 0.02% 340
2024
Q3 		$3.93M Buy
76,900
+3,607
+5% +$183K 0.02% 337
2024
Q2 		$3.67M Sell
73,293
-4,442
-6% -$222K 0.02% 341
2024
Q1 		$3.93M Buy
77,735
+9,661
+14% +$490K 0.02% 329
2023
Q4 		$3.48M Sell
68,074
-1,366
-2% -$67K 0.02% 322
2023
Q3 		$3.34M Sell
69,440
-2,175
-3% -$108K 0.03% 303
2023
Q2 		$3.6M Buy
71,615
+26,871
+60% +$1.35M 0.03% 305
2023
Q1 		$2.27M Buy
44,744
+8,925
+25% +$448K 0.02% 361
2022
Q4 		$1.77M Buy
35,819
+544
+2% +$26.6K 0.01% 385
2022
Q3 		$1.7M Buy
35,275
+1,551
+5% +$77.5K 0.01% 382
2022
Q2 		$1.68M Sell
33,724
-2,594
-7% -$130K 0.01% 397
2022
Q1 		$1.87M Sell
36,318
-1,876
-5% -$99.8K 0.01% 408
2021
Q4 		$2.1M Buy
38,194
+368
+1% +$20.2K 0.01% 396
2021
Q3 		$2.07M Buy
37,826
+9,460
+33% +$523K 0.01% 382
2021
Q2 		$1.57M Sell
28,366
-89
-0.3% -$4.9K 0.01% 383
2021
Q1 		$1.55M Buy
28,455
+8,464
+42% +$465K 0.01% 321
2020
Q4 		$1.1M Buy
19,991
+14,901
+293% +$813K 0.01% 351
2020
Q3 		$277K Sell
5,090
-500
-9% -$27.3K ﹤0.01% 591
2020
Q2 		$303K Hold
5,590
– – ﹤0.01% 551
2020
Q1 		$296K Hold
5,590
– – ﹤0.01% 508
2019
Q4 		$299K Hold
5,590
– – ﹤0.01% 592
2019
Q3 		$297K Hold
5,590
– – ﹤0.01% 563
2019
Q2 		$297K Hold
5,590
– – ﹤0.01% 568
2019
Q1 		$292K Buy
5,590
+1,393
+33% +$71.6K ﹤0.01% 544
2018
Q4 		$214K Buy
+4,197
New +$211K ﹤0.01% 582

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Davenport & Co's VTEB Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.5% in Q2 2026, buying an estimated $335K and bringing the position to 108,772 shares worth $5.5M. The position accounts for 0.03% of the portfolio, ranked #356.

Davenport & Co first reported a position in VTEB in Q4 2018 and has held it in 31 quarters since. 458 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Davenport & Co held 108,772 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.5M as of Q2 2026.
  • Davenport & Co bought 6,671 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $335K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #356 holding.
  • Davenport & Co first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 31 quarters since.
  • 458 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.