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

Financial Perspectives’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	$198K	Hold	3,921	–	–	0.05%	173
2026 Q1	$196K	Buy	3,921 +10	+0.3%	+$505	0.05%	163
2025 Q4	$197K	Hold	3,911	–	–	0.05%	160
2025 Q3	$196K	Buy	3,911 +250	+7%	+$12.3K	0.05%	162
2025 Q2	$179K	Hold	3,661	–	–	0.05%	159
2025 Q1	$182K	Hold	3,661	–	–	0.06%	150
2024 Q4	$184K	Sell	3,661 -1,000	-21%	-$50.6K	0.06%	148
2024 Q3	$238K	Hold	4,661	–	–	0.08%	128
2024 Q2	$234K	Hold	4,661	–	–	0.09%	129
2024 Q1	$236K	Sell	4,661 -1,842	-28%	-$93.4K	0.09%	127
2023 Q4	$332K	Buy	6,503 +1,870	+40%	+$91.7K	0.13%	93
2023 Q3	$223K	Hold	4,633	–	–	0.1%	114
2023 Q2	$233K	Sell	4,633 -5,773	-55%	-$290K	0.1%	118
2023 Q1	$527K	Buy	10,406 +1,023	+11%	+$51.4K	0.25%	62
2022 Q4	$464K	Buy	9,383 +8,560	+1,040%	+$418K	0.24%	62
2022 Q3	$39.6K	Buy	823 +405	+97%	+$20.2K	0.02%	264
2022 Q2	$20.9K	Hold	418	–	–	0.01%	341
2022 Q1	$21.5K	Buy	+418	New	+$22.2K	0.01%	361

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Perspectives's VTEB Position: Q2 2026 in Review

Financial Perspectives held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 3,921 shares worth $198K. The position accounts for 0.05% of the portfolio, ranked #173.

Financial Perspectives first reported a position in VTEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $527K in Q1 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Financial Perspectives held 3,921 shares of Vanguard Tax-Exempt Bond Index Fund worth $198K as of Q2 2026.
Financial Perspectives left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Financial Perspectives's portfolio in Q2 2026, its #173 holding.
Financial Perspectives first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 18 quarters since.
Financial Perspectives's Vanguard Tax-Exempt Bond Index Fund position peaked at $527K in Q1 2023.
1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.