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VTEB icon

Farrell Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Farrell Financial’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 		$1.09M Buy
21,488
+162
+0.8% +$8.14K 0.59% 33
2026
Q1 		$1.06M Sell
21,326
-1,060
-5% -$53.5K 0.64% 32
2025
Q4 		$1.13M Buy
22,386
+2,968
+15% +$149K 0.66% 31
2025
Q3 		$972K Sell
19,418
-206
-1% -$10.1K 0.61% 32
2025
Q2 		$962K Buy
19,624
+270
+1% +$13.2K 0.65% 30
2025
Q1 		$960K Buy
19,354
+26
+0.1% +$1.3K 0.7% 30
2024
Q4 		$969K Buy
19,328
+99
+0.5% +$5K 0.69% 31
2024
Q3 		$972K Buy
19,229
+224
+1% +$11.4K 0.69% 31
2024
Q2 		$952K Buy
19,005
+132
+0.7% +$6.61K 0.74% 31
2024
Q1 		$955K Buy
18,873
+5,992
+47% +$304K 0.78% 31
2023
Q4 		$619K Buy
+12,881
New +$632K 0.62% 33

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Farrell Financial's VTEB Position: Q2 2026 in Review

Farrell Financial increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.76% in Q2 2026, buying an estimated $8.14K and bringing the position to 21,488 shares worth $1.09M. The position accounts for 0.59% of the portfolio, ranked #33.

Farrell Financial first reported a position in VTEB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q4 2025. 283 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Farrell Financial held 21,488 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.09M as of Q2 2026.
  • Farrell Financial bought 162 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $8.14K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.59% of Farrell Financial's portfolio in Q2 2026, its #33 holding.
  • Farrell Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 11 quarters since.
  • Farrell Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.13M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.