Davis Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Davis Wealth 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	$766K	Sell	15,154 -731	-5%	-$36.7K	0.59%	42
2026 Q1	$793K	Sell	15,885 -1,913	-11%	-$96.6K	0.66%	41
2025 Q4	$895K	Sell	17,798 -2,790	-14%	-$140K	0.74%	35
2025 Q3	$1.03M	Sell	20,588 -5,316	-21%	-$261K	0.93%	33
2025 Q2	$1.27M	Sell	25,904 -6,343	-20%	-$310K	1.35%	25
2025 Q1	$1.6M	Sell	32,247 -3,137	-9%	-$157K	1.81%	19
2024 Q4	$1.77M	Buy	+35,384	New	+$1.79M	1.95%	18

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davis Wealth Advisors's VTEB Position: Q2 2026 in Review

Davis Wealth Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.6% in Q2 2026, selling an estimated $36.7K and leaving 15,154 shares worth $766K. The position accounts for 0.59% of the portfolio, ranked #42.

Davis Wealth Advisors first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.77M in Q4 2024. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Davis Wealth Advisors held 15,154 shares of Vanguard Tax-Exempt Bond Index Fund worth $766K as of Q2 2026.
Davis Wealth Advisors sold 731 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $36.7K.
Vanguard Tax-Exempt Bond Index Fund made up 0.59% of Davis Wealth Advisors's portfolio in Q2 2026, its #42 holding.
Davis Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
Davis Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.77M in Q4 2024.
1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.