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 Q3	$1.03M	Buy	21,654 +166	+0.8%	+$8.19K	0.55%	35
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%	+$6.6K	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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

LHP

Lexington Hill Partners Dallas, Texas $227M AUM 11.05% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Farrell Financial's VTEB Position: Q3 2026 in Review

Farrell Financial increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.77% in Q3 2026, buying an estimated $8.19K and bringing the position to 21,654 shares worth $1.03M. The position accounts for 0.55% of the portfolio, ranked #35.

Farrell Financial first reported a position in VTEB in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2025. 327 funds tracked by Wall St. Rank hold VTEB as of Q3 2026.

Farrell Financial held 21,654 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.03M as of Q3 2026.
Farrell Financial bought 166 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2026, an estimated $8.19K.
Vanguard Tax-Exempt Bond Index Fund made up 0.55% of Farrell Financial's portfolio in Q3 2026, its #35 holding.
Farrell Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.13M in Q4 2025.
327 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.