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Davidson Investment Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Davidson Investment Advisors’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 		$20.8M Buy
411,742
+20,355
+5% +$1.02M 0.85% 41
2026
Q1 		$19.5M Buy
391,387
+19,464
+5% +$983K 0.84% 42
2025
Q4 		$18.7M Buy
371,923
+10,009
+3% +$504K 0.78% 50
2025
Q3 		$18.1M Buy
361,914
+616
+0.2% +$30.3K 0.77% 53
2025
Q2 		$17.7M Buy
361,298
+14,433
+4% +$705K 0.8% 54
2025
Q1 		$17.2M Buy
346,865
+1,262
+0.4% +$63.1K 0.85% 51
2024
Q4 		$17.3M Buy
345,603
+42,623
+14% +$2.15M 0.84% 49
2024
Q3 		$15.5M Buy
302,980
+62,686
+26% +$3.18M 0.75% 60
2024
Q2 		$12M Buy
240,294
+35,932
+18% +$1.8M 0.62% 72
2024
Q1 		$10.3M Buy
204,362
+48,635
+31% +$2.47M 0.54% 76
2023
Q4 		$7.95M Buy
155,727
+4,427
+3% +$217K 0.46% 76
2023
Q3 		$7.28M Sell
151,300
-3,787
-2% -$188K 0.46% 76
2023
Q2 		$7.79M Buy
155,087
+55,998
+57% +$2.81M 0.49% 75
2023
Q1 		$5.02M Buy
+99,089
New +$4.97M 0.33% 82
2022
Q1 		– Sell
-19,460
Closed -$1.07M – 106
2021
Q4 		$1.07M Buy
+19,460
New +$1.07M 0.08% 78

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

Davidson Investment Advisors's VTEB Position: Q2 2026 in Review

Davidson Investment Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.2% in Q2 2026, buying an estimated $1.02M and bringing the position to 411,742 shares worth $20.8M. The position accounts for 0.85% of the portfolio, ranked #41.

Davidson Investment Advisors first reported a position in VTEB in Q4 2021 and has held it in 15 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Davidson Investment Advisors held 411,742 shares of Vanguard Tax-Exempt Bond Index Fund worth $20.8M as of Q2 2026.
  • Davidson Investment Advisors bought 20,355 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.02M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.85% of Davidson Investment Advisors's portfolio in Q2 2026, its #41 holding.
  • Davidson Investment Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 15 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.