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Eagle Rock Investment Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Eagle Rock Investment Company’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 		$6.88M Buy
136,038
+4,852
+4% +$244K 0.85% 35
2026
Q1 		$6.54M Buy
131,186
+11,135
+9% +$562K 0.95% 31
2025
Q4 		$6.04M Buy
120,051
+2,189
+2% +$110K 0.85% 34
2025
Q3 		$5.9M Buy
117,862
+10,172
+9% +$500K 0.87% 32
2025
Q2 		$5.28M Buy
107,690
+5,675
+6% +$277K 0.84% 33
2025
Q1 		$5.06M Buy
102,015
+5,200
+5% +$260K 0.87% 31
2024
Q4 		$4.85M Buy
96,815
+2,957
+3% +$149K 0.81% 35
2024
Q3 		$4.8M Sell
93,858
-8,200
-8% -$416K 0.8% 37
2024
Q2 		$5.11M Buy
102,058
+1,000
+1% +$50K 0.93% 34
2024
Q1 		$5.11M Hold
101,058
– – 0.95% 32
2023
Q4 		$5.16M Sell
101,058
-29,215
-22% -$1.43M 1.06% 25
2023
Q3 		$6.27M Sell
130,273
-16,413
-11% -$813K 1.42% 20
2023
Q2 		$7.37M Sell
146,686
-2,600
-2% -$131K 1.59% 18
2023
Q1 		$7.56M Sell
149,286
-547
-0.4% -$27.5K 1.74% 18
2022
Q4 		$7.54M Buy
149,833
+3,050
+2% +$149K 1.74% 18
2022
Q3 		$7.07M Buy
146,783
+37,000
+34% +$1.85M 1.84% 14
2022
Q2 		$5.48M Buy
+109,783
New +$5.5M 1.34% 26

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eagle Rock Investment Company's VTEB Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.7% in Q2 2026, buying an estimated $244K and bringing the position to 136,038 shares worth $6.88M. The position accounts for 0.85% of the portfolio, ranked #35.

Eagle Rock Investment Company first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.56M in Q1 2023. 777 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Eagle Rock Investment Company held 136,038 shares of Vanguard Tax-Exempt Bond Index Fund worth $6.88M as of Q2 2026.
  • Eagle Rock Investment Company bought 4,852 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $244K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.85% of Eagle Rock Investment Company's portfolio in Q2 2026, its #35 holding.
  • Eagle Rock Investment Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • Eagle Rock Investment Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $7.56M in Q1 2023.
  • 777 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.