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

Financial Counselors 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
2025 Q2	–	Sell	-38,850	Closed	-$1.93M	–	535
2025 Q1	$1.93M	Sell	38,850 -6	-0%	-$300	0.03%	274
2024 Q4	$1.95M	Buy	38,856 +6	+0%	+$303	0.03%	274
2024 Q3	$1.99M	Buy	38,850 +2,789	+8%	+$141K	0.03%	275
2024 Q2	$1.81M	Buy	36,061 +543	+2%	+$27.2K	0.03%	273
2024 Q1	$1.8M	Sell	35,518 -4,815	-12%	-$244K	0.03%	274
2023 Q4	$2.06M	Hold	40,333	–	–	0.04%	266
2023 Q3	$1.94M	Buy	+40,333	New	+$2M	0.04%	262

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Financial Counselors Inc's VTEB Position: Q2 2025 in Review

Financial Counselors Inc sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2025, closing a stake of 38,850 shares — an estimated $1.93M sold.

Financial Counselors Inc first reported a position in VTEB in Q3 2023 and held it in 7 quarters. The position peaked at $2.06M in Q4 2023. 1,207 funds tracked by Wall St. Rank hold VTEB as of Q2 2025.

Financial Counselors Inc reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 38,850 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2025, an estimated $1.93M.
Financial Counselors Inc first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2023 and held it in 7 quarters.
Financial Counselors Inc's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.06M in Q4 2023.
1,207 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.