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Exencial Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Exencial Wealth 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
Q1 		$4.49M Buy
90,075
+2,727
+3% +$138K 0.14% 150
2025
Q4 		$4.39M Sell
87,348
-7,762
-8% -$391K 0.14% 148
2025
Q3 		$4.76M Buy
95,110
+1,378
+1% +$67.7K 0.16% 140
2025
Q2 		$4.6M Buy
93,732
+22,872
+32% +$1.12M 0.16% 142
2025
Q1 		$3.52M Buy
70,860
+4,910
+7% +$246K 0.13% 163
2024
Q4 		$3.31M Sell
65,950
-2,698
-4% -$136K 0.12% 168
2024
Q3 		$3.51M Sell
68,648
-1,292
-2% -$65.5K 0.13% 165
2024
Q2 		$3.5M Sell
69,940
-10,484
-13% -$525K 0.13% 158
2024
Q1 		$4.07M Sell
80,424
-12,383
-13% -$628K 0.15% 145
2023
Q4 		$4.74M Buy
92,807
+77,132
+492% +$3.78M 0.19% 125
2023
Q3 		$754K Hold
15,675
– – 0.04% 254
2023
Q2 		$787K Sell
15,675
-303
-2% -$15.2K 0.04% 249
2023
Q1 		$809K Sell
15,978
-76
-0.5% -$3.81K 0.04% 237
2022
Q4 		$795K Buy
+16,054
New +$785K 0.04% 237

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Exencial Wealth Advisors's VTEB Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.1% in Q1 2026, buying an estimated $138K and bringing the position to 90,075 shares worth $4.49M. The position accounts for 0.14% of the portfolio, ranked #150.

Exencial Wealth Advisors first reported a position in VTEB in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.76M in Q3 2025. 1,352 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Exencial Wealth Advisors held 90,075 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.49M as of Q1 2026.
  • Exencial Wealth Advisors bought 2,727 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $138K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.14% of Exencial Wealth Advisors's portfolio in Q1 2026, its #150 holding.
  • Exencial Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 14 quarters since.
  • Exencial Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.76M in Q3 2025.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.