FWI
VTEB icon

Facet Wealth Inc’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Facet Wealth Inc’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 		$131M Sell
2,590,804
-48,184
-2% -$2.42M 1.88% 15
2026
Q1 		$132M Buy
2,638,988
+611,368
+30% +$30.9M 2.28% 12
2025
Q4 		$103M Sell
2,027,620
-31,594
-2% -$1.59M 1.81% 15
2025
Q3 		$103M Sell
2,059,214
-17,138
-0.8% -$842K 2.13% 13
2025
Q2 		$101M Sell
2,076,352
-219,591
-10% -$10.7M 2.3% 13
2025
Q1 		$112M Buy
2,295,943
+1,741,949
+314% +$87.1M 2.9% 8
2024
Q4 		$27.8M Buy
553,994
+148,364
+37% +$7.5M 0.74% 25
2024
Q3 		$20.4M Buy
405,630
+14,708
+4% +$745K 0.58% 25
2024
Q2 		$19.7M Sell
390,922
-3,888
-1% -$195K 0.61% 27
2024
Q1 		$19.8M Buy
394,810
+22,803
+6% +$1.16M 0.67% 27
2023
Q4 		$18.8M Sell
372,007
-5,346
-1% -$262K 0.72% 24
2023
Q3 		$17.9M Buy
377,353
+366,509
+3,380% +$18.2M 0.88% 19
2023
Q2 		$540K Sell
10,844
-47,741
-81% -$2.4M 0.03% 57
2023
Q1 		$2.97M Buy
58,585
+1,922
+3% +$96.5K 0.18% 27
2022
Q4 		$2.86M Sell
56,663
-3,131
-5% -$153K 0.18% 25
2022
Q3 		$2.85M Sell
59,794
-1,341,203
-96% -$67M 0.22% 25
2022
Q2 		$69.9M Buy
+1,400,997
New +$70.2M 6.1% 6
2021
Q3 		– Sell
-4,969
Closed -$275K – 61
2021
Q2 		$275K Buy
+4,969
New +$274K 0.04% 45

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return

Facet Wealth Inc's VTEB Position: Q2 2026 in Review

Facet Wealth Inc reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 1.8% in Q2 2026, selling an estimated $2.42M and leaving 2,590,804 shares worth $131M. The position accounts for 1.88% of the portfolio, ranked #15.

Facet Wealth Inc first reported a position in VTEB in Q2 2021 and has held it in 18 quarters since. The position peaked at $132M in Q1 2026. 694 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Facet Wealth Inc held 2,590,804 shares of Vanguard Tax-Exempt Bond Index Fund worth $131M as of Q2 2026.
  • Facet Wealth Inc sold 48,184 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $2.42M.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.88% of Facet Wealth Inc's portfolio in Q2 2026, its #15 holding.
  • Facet Wealth Inc first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and has held it in 18 quarters since.
  • Facet Wealth Inc's Vanguard Tax-Exempt Bond Index Fund position peaked at $132M in Q1 2026.
  • 694 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.