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Element Pointe Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Element Pointe 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 		$5.01M Buy
99,015
+7,388
+8% +$371K 0.81% 19
2026
Q1 		$4.57M Sell
91,627
-1,205
-1% -$60.8K 0.86% 17
2025
Q4 		$4.67M Buy
92,832
+6,608
+8% +$333K 0.9% 17
2025
Q3 		$4.32M Sell
86,224
-12,443
-13% -$612K 0.92% 18
2025
Q2 		$4.84M Buy
98,667
+447
+0.5% +$21.8K 1.17% 14
2025
Q1 		$4.87M Sell
98,220
-1,175
-1% -$58.8K 1.19% 14
2024
Q4 		$4.98M Sell
99,395
-3,899
-4% -$197K 1.17% 13
2024
Q3 		$5.28M Buy
103,294
+6,041
+6% +$306K 1.28% 13
2024
Q2 		$4.87M Sell
97,253
-3,472
-3% -$174K 1.24% 14
2024
Q1 		$5.1M Buy
100,725
+75,334
+297% +$3.82M 1.31% 15
2023
Q4 		$1.3M Sell
25,391
-77,973
-75% -$3.82M 0.31% 34
2023
Q3 		$4.97M Buy
103,364
+20,505
+25% +$1.02M 1.28% 17
2023
Q2 		$4.16M Buy
82,859
+24,125
+41% +$1.21M 1.07% 20
2023
Q1 		$2.98M Sell
58,734
-1,100
-2% -$55.2K 0.8% 19
2022
Q4 		$2.96M Buy
59,834
+35,100
+142% +$1.72M 0.92% 17
2022
Q3 		$1.19M Sell
24,734
-23,550
-49% -$1.18M 0.68% 18
2022
Q2 		$2.41M Buy
48,284
+9,268
+24% +$465K 1% 18
2022
Q1 		$2.01M Buy
39,016
+33,950
+670% +$1.81M 0.68% 21
2021
Q4 		$278K Buy
+5,066
New +$278K 0.09% 94

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

Element Pointe Advisors's VTEB Position: Q2 2026 in Review

Element Pointe Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 8.1% in Q2 2026, buying an estimated $371K and bringing the position to 99,015 shares worth $5.01M. The position accounts for 0.81% of the portfolio, ranked #19.

Element Pointe Advisors first reported a position in VTEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.28M in Q3 2024. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Element Pointe Advisors held 99,015 shares of Vanguard Tax-Exempt Bond Index Fund worth $5.01M as of Q2 2026.
  • Element Pointe Advisors bought 7,388 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $371K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.81% of Element Pointe Advisors's portfolio in Q2 2026, its #19 holding.
  • Element Pointe Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 19 quarters since.
  • Element Pointe Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.28M in Q3 2024.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.