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 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

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

Detalus Advisors's VTEB Position: Q2 2026 in Review

Detalus Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 16% in Q2 2026, buying an estimated $399K and bringing the position to 56,575 shares worth $2.86M. The position accounts for 0.56% of the portfolio, ranked #35.

Detalus Advisors first reported a position in VTEB in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.19M in Q1 2025. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Detalus Advisors held 56,575 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.86M as of Q2 2026.
Detalus Advisors bought 7,947 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $399K.
Vanguard Tax-Exempt Bond Index Fund made up 0.56% of Detalus Advisors's portfolio in Q2 2026, its #35 holding.
Detalus Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 13 quarters since.
Detalus Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.19M in Q1 2025.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.