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

Eagle Global 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 		$1.32M Buy
26,050
+500
+2% +$25.1K 0.04% 158
2026
Q1 		$1.27M Hold
25,550
– – 0.05% 155
2025
Q4 		$1.28M Sell
25,550
-120
-0.5% -$6.04K 0.05% 155
2025
Q3 		$1.29M Sell
25,670
-13,470
-34% -$662K 0.05% 154
2025
Q2 		$1.92M Buy
39,140
+1,500
+4% +$73.3K 0.08% 131
2025
Q1 		$1.87M Sell
37,640
-5,600
-13% -$280K 0.08% 131
2024
Q4 		$2.17M Buy
43,240
+5,010
+13% +$253K 0.09% 123
2024
Q3 		$1.95M Hold
38,230
– – 0.1% 127
2024
Q2 		$1.92M Sell
38,230
-3,500
-8% -$175K 0.1% 118
2024
Q1 		$2.11M Hold
41,730
– – 0.12% 110
2023
Q4 		$2.13M Buy
41,730
+2,800
+7% +$137K 0.13% 117
2023
Q3 		$1.87M Sell
38,930
-1,750
-4% -$86.7K 0.12% 115
2023
Q2 		$2.04M Buy
40,680
+2,300
+6% +$116K 0.13% 110
2023
Q1 		$1.94M Sell
38,380
-530
-1% -$26.6K 0.13% 110
2022
Q4 		$1.93M Sell
38,910
-12,905
-25% -$631K 0.13% 109
2022
Q3 		$2.49M Buy
51,815
+1,850
+4% +$92.5K 0.19% 99
2022
Q2 		$2.49M Sell
49,965
-26,685
-35% -$1.34M 0.18% 102
2022
Q1 		$3.95M Buy
76,650
+2,650
+4% +$141K 0.24% 92
2021
Q4 		$4.06M Buy
74,000
+1,640
+2% +$89.9K 0.26% 84
2021
Q3 		$3.96M Buy
72,360
+1,510
+2% +$83.5K 0.26% 89
2021
Q2 		$3.92M Buy
70,850
+13,009
+22% +$717K 0.25% 91
2021
Q1 		$3.16M Buy
57,841
+12,224
+27% +$672K 0.23% 86
2020
Q4 		$2.52M Sell
45,617
-7,713
-14% -$421K 0.2% 95
2020
Q3 		$2.9M Buy
53,330
+7,140
+15% +$390K 0.26% 87
2020
Q2 		$2.5M Buy
46,190
+1,285
+3% +$68.5K 0.23% 93
2020
Q1 		$2.38M Sell
44,905
-9,300
-17% -$498K 0.24% 87
2019
Q4 		$2.9M Buy
54,205
+8,609
+19% +$461K 0.15% 100
2019
Q3 		$2.44M Buy
45,596
+14,438
+46% +$773K 0.1% 104
2019
Q2 		$1.65M Buy
31,158
+15,450
+98% +$811K 0.07% 128
2019
Q1 		$819K Buy
15,708
+9,597
+157% +$493K 0.03% 144
2018
Q4 		$312K Sell
6,111
-3,500
-36% -$176K 0.01% 186
2018
Q3 		$485K Buy
9,611
+1,778
+23% +$90.5K 0.02% 178
2018
Q2 		$399K Buy
+7,833
New +$398K 0.01% 183

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

Eagle Global Advisors's VTEB Position: Q2 2026 in Review

Eagle Global Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2% in Q2 2026, buying an estimated $25.1K and bringing the position to 26,050 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #158.

Eagle Global Advisors first reported a position in VTEB in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.06M in Q4 2021. 1,405 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Eagle Global Advisors held 26,050 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.32M as of Q2 2026.
  • Eagle Global Advisors bought 500 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $25.1K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Eagle Global Advisors's portfolio in Q2 2026, its #158 holding.
  • Eagle Global Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and has held it in 33 quarters since.
  • Eagle Global Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.06M in Q4 2021.
  • 1,405 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.