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Dravo Bay’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Dravo Bay’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 		$7.06M Buy
139,649
+9,714
+7% +$488K 2.44% 13
2026
Q1 		$6.48M Buy
129,935
+3,956
+3% +$200K 2.63% 13
2025
Q4 		$6.34M Sell
125,979
-17,228
-12% -$867K 2.63% 13
2025
Q3 		$7.17M Buy
143,207
+10,425
+8% +$512K 3.17% 11
2025
Q2 		$6.51M Buy
132,782
+36,415
+38% +$1.78M 3.15% 11
2025
Q1 		$4.78M Sell
96,367
-5,983
-6% -$299K 2.53% 13
2024
Q4 		$5.13M Sell
102,350
-874
-0.8% -$44.2K 2.49% 13
2024
Q3 		$5.28M Sell
103,224
-5,682
-5% -$288K 2.71% 13
2024
Q2 		$5.46M Sell
108,906
-952
-0.9% -$47.6K 3.03% 9
2024
Q1 		$5.56M Sell
109,858
-1,297
-1% -$65.7K 3.31% 8
2023
Q4 		$5.67M Buy
111,155
+36,786
+49% +$1.8M 3.81% 7
2023
Q3 		$3.58M Buy
74,369
+2,261
+3% +$112K 2.6% 11
2023
Q2 		$3.62M Sell
72,108
-2,406
-3% -$121K 2.66% 11
2023
Q1 		$3.77M Sell
74,514
-1,973
-3% -$99K 2.84% 9
2022
Q4 		$3.79M Buy
76,487
+30,937
+68% +$1.51M 3.09% 8
2022
Q3 		$2.19M Buy
45,550
+9,834
+28% +$492K 1.99% 14
2022
Q2 		$1.81M Sell
35,716
-43,927
-55% -$2.2M 1.55% 18
2022
Q1 		$4.11M Buy
79,643
+58,085
+269% +$3.09M 3.27% 8
2021
Q4 		$1.16M Buy
+21,558
New +$1.18M 1% 19

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

Dravo Bay's VTEB Position: Q2 2026 in Review

Dravo Bay increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.5% in Q2 2026, buying an estimated $488K and bringing the position to 139,649 shares worth $7.06M. The position accounts for 2.44% of the portfolio, ranked #13.

Dravo Bay first reported a position in VTEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.17M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Dravo Bay held 139,649 shares of Vanguard Tax-Exempt Bond Index Fund worth $7.06M as of Q2 2026.
  • Dravo Bay bought 9,714 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $488K.
  • Vanguard Tax-Exempt Bond Index Fund made up 2.44% of Dravo Bay's portfolio in Q2 2026, its #13 holding.
  • Dravo Bay first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Dravo Bay's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.17M in Q3 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.