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VTEB icon

Eclectic Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Eclectic Associates’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 		$2.54M Sell
50,139
-3,833
-7% -$193K 0.29% 53
2026
Q1 		$2.69M Sell
53,972
-18
-0% -$909 0.36% 48
2025
Q4 		$2.72M Buy
53,990
+3,130
+6% +$157K 0.42% 46
2025
Q3 		$2.55M Buy
50,860
+24,014
+89% +$1.18M 0.47% 46
2025
Q2 		$1.32M Buy
26,846
+7,783
+41% +$380K 0.29% 60
2025
Q1 		$946K Sell
19,063
-124
-0.6% -$6.2K 0.25% 65
2024
Q4 		$962K Buy
19,187
+972
+5% +$49.1K 0.28% 65
2024
Q3 		$931K Buy
18,215
+489
+3% +$24.8K 0.37% 45
2024
Q2 		$888K Sell
17,726
-31
-0.2% -$1.55K 0.39% 42
2024
Q1 		$899K Sell
17,757
-8,312
-32% -$421K 0.41% 42
2023
Q4 		$1.33M Buy
26,069
+1,253
+5% +$61.4K 0.64% 34
2023
Q3 		$1.19M Hold
24,816
– – 0.61% 31
2023
Q2 		$1.25M Sell
24,816
-2,221
-8% -$112K 0.61% 30
2023
Q1 		$1.37M Sell
27,037
-45,202
-63% -$2.27M 0.7% 29
2022
Q4 		$3.58M Buy
+72,239
New +$3.53M 1.74% 15

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Eclectic Associates's VTEB Position: Q2 2026 in Review

Eclectic Associates reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.1% in Q2 2026, selling an estimated $193K and leaving 50,139 shares worth $2.54M. The position accounts for 0.29% of the portfolio, ranked #53.

Eclectic Associates first reported a position in VTEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.58M in Q4 2022. 283 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Eclectic Associates held 50,139 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.54M as of Q2 2026.
  • Eclectic Associates sold 3,833 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $193K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.29% of Eclectic Associates's portfolio in Q2 2026, its #53 holding.
  • Eclectic Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 15 quarters since.
  • Eclectic Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.58M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.