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Ellis Investment Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Ellis Investment Partners’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 		$457K Buy
9,042
+72
+0.8% +$3.62K 0.07% 181
2026
Q1 		$448K Buy
8,970
+48
+0.5% +$2.42K 0.08% 174
2025
Q4 		$449K Buy
8,922
+144
+2% +$7.25K 0.08% 170
2025
Q3 		$440K Buy
8,778
+190
+2% +$9.34K 0.08% 162
2025
Q2 		$421K Buy
8,588
+163
+2% +$7.96K 0.08% 166
2025
Q1 		$418K Buy
8,425
+63
+0.8% +$3.15K 0.09% 154
2024
Q4 		$419K Buy
8,362
+86
+1% +$4.35K 0.08% 156
2024
Q3 		$423K Sell
8,276
-731
-8% -$37K 0.08% 158
2024
Q2 		$451K Buy
9,007
+435
+5% +$21.8K 0.1% 150
2024
Q1 		$434K Buy
8,572
+103
+1% +$5.22K 0.09% 150
2023
Q4 		$432K Buy
8,469
+580
+7% +$28.4K 0.1% 144
2023
Q3 		$379K Buy
7,889
+411
+5% +$20.4K 0.1% 149
2023
Q2 		$376K Buy
7,478
+51
+0.7% +$2.56K 0.09% 155
2023
Q1 		$376K Buy
7,427
+1,045
+16% +$52.5K 0.1% 149
2022
Q4 		$316K Buy
6,382
+5,073
+388% +$248K 0.09% 161
2022
Q3 		$63K Buy
1,309
+7
+0.5% +$350 0.02% 361
2022
Q2 		$65K Buy
1,302
+5
+0.4% +$251 0.02% 370
2022
Q1 		$66K Buy
1,297
+4
+0.3% +$213 0.02% 380
2021
Q4 		$71K Buy
1,293
+7
+0.5% +$384 0.02% 375
2021
Q3 		$70K Buy
1,286
+5
+0.4% +$276 0.02% 361
2021
Q2 		$70K Buy
1,281
+5
+0.4% +$275 0.02% 357
2021
Q1 		$70K Buy
1,276
+3
+0.2% +$165 0.02% 348
2020
Q4 		$70K Buy
1,273
+9
+0.7% +$491 0.02% 330
2020
Q3 		$68K Buy
1,264
+6
+0.5% +$327 0.02% 313
2020
Q2 		$68K Buy
+1,258
New +$67K 0.03% 308

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

Ellis Investment Partners's VTEB Position: Q2 2026 in Review

Ellis Investment Partners increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.8% in Q2 2026, buying an estimated $3.62K and bringing the position to 9,042 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #181.

Ellis Investment Partners first reported a position in VTEB in Q2 2020 and has held it in 25 quarters since. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Ellis Investment Partners held 9,042 shares of Vanguard Tax-Exempt Bond Index Fund worth $457K as of Q2 2026.
  • Ellis Investment Partners bought 72 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $3.62K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.07% of Ellis Investment Partners's portfolio in Q2 2026, its #181 holding.
  • Ellis Investment Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 25 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.