Detalus Advisors
VTEB icon

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

Detalus 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
Q3 		$5.87M Buy
123,880
+67,305
+119% +$3.32M 1.16% 20
2026
Q2 		$2.86M Buy
56,575
+7,947
+16% +$399K 0.56% 35
2026
Q1 		$2.43M Sell
48,628
-274
-0.6% -$13.8K 0.55% 35
2025
Q4 		$2.46M Sell
48,902
-2,146
-4% -$108K 0.6% 33
2025
Q3 		$2.56M Sell
51,048
-4,772
-9% -$235K 0.66% 31
2025
Q2 		$2.74M Sell
55,820
-8,444
-13% -$412K 0.79% 27
2025
Q1 		$3.19M Buy
64,264
+5,787
+10% +$290K 1% 24
2024
Q4 		$2.93M Buy
58,477
+4,401
+8% +$222K 0.97% 23
2024
Q3 		$2.76M Buy
54,076
+14,054
+35% +$712K 0.92% 23
2024
Q2 		$2.01M Buy
40,022
+3,223
+9% +$161K 0.69% 28
2024
Q1 		$1.86M Buy
36,799
+385
+1% +$19.5K 0.66% 29
2023
Q4 		$1.86M Buy
+36,414
New +$1.79M 0.74% 24
2022
Q4 		– Sell
-12,179
Closed -$586K – 144
2022
Q3 		$586K Hold
12,179
– – 0.35% 57
2022
Q2 		$608K Buy
+12,179
New +$610K 0.36% 55

Other funds holding VTEB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
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
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Detalus Advisors's VTEB Position: Q3 2026 in Review

Detalus Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 119% in Q3 2026, buying an estimated $3.32M and bringing the position to 123,880 shares worth $5.87M. The position accounts for 1.16% of the portfolio, ranked #20.

Detalus Advisors first reported a position in VTEB in Q2 2022 and has held it in 14 quarters since. 894 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Detalus Advisors held 123,880 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.87M as of Q3 2026.
  • Detalus Advisors bought 67,305 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $3.32M.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.16% of Detalus Advisors's portfolio in Q3 2026, its #20 holding.
  • Detalus Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 14 quarters since.
  • 894 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.