Dunhill Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Dunhill Financial’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	$32.2K	Buy	636 +139	+28%	+$6.99K	0.01%	410
2026 Q1	$24.8K	Buy	+497	New	+$25.1K	0.01%	403
2025 Q4	–	Hold	0	–	–	–	272
2025 Q3	–	Sell	-829	Closed	-$40.7K	–	256
2025 Q2	$40.6K	Buy	+829	New	+$40.5K	0.01%	260
2025 Q1	–	Sell	-622	Closed	-$31.2K	–	1018
2024 Q4	$31.2K	Hold	622	–	–	0.01%	228
2024 Q3	$31.8K	Hold	622	–	–	0.02%	211
2024 Q2	$31.2K	Hold	622	–	–	0.02%	174
2024 Q1	$31.5K	Hold	622	–	–	0.02%	142
2023 Q4	$31.8K	Sell	622 -2,216	-78%	-$109K	0.03%	126
2023 Q3	$136K	Sell	2,838 -546	-16%	-$27K	0.09%	66
2023 Q2	$167K	Buy	+3,384	New	+$170K	0.11%	65

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

Dunhill Financial's VTEB Position: Q2 2026 in Review

Dunhill Financial increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 28% in Q2 2026, buying an estimated $6.99K and bringing the position to 636 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #410.

Dunhill Financial first reported a position in VTEB in Q2 2023 and has held it in 10 quarters since. The position peaked at $167K in Q2 2023. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Dunhill Financial held 636 shares of Vanguard Tax-Exempt Bond Index Fund worth $32.2K as of Q2 2026.
Dunhill Financial bought 139 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $6.99K.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #410 holding.
Dunhill Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2023 and has held it in 10 quarters since.
Dunhill Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $167K in Q2 2023.
1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.