Facet Wealth Inc
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
Q3 		$119M Sell
2,519,059
-71,745
-3% -$3.54M 1.5% 15
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Facet Wealth Inc's VTEB Position: Q3 2026 in Review

Facet Wealth Inc reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 2.8% in Q3 2026, selling an estimated $3.54M and leaving 2,519,059 shares worth $119M. The position accounts for 1.5% of the portfolio, ranked #15.

Facet Wealth Inc first reported a position in VTEB in Q2 2021 and has held it in 19 quarters since. The position peaked at $132M in Q1 2026. 803 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

  • Facet Wealth Inc held 2,519,059 shares of Vanguard Tax-Exempt Bond Index Fund worth $119M as of Q3 2026.
  • Facet Wealth Inc sold 71,745 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $3.54M.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.5% of Facet Wealth Inc's portfolio in Q3 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 19 quarters since.
  • Facet Wealth Inc's Vanguard Tax-Exempt Bond Index Fund position peaked at $132M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.