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

Financial Strategies Group’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 		$3M Buy
60,045
+7,963
+15% +$400K 0.48% 36
2026
Q1 		$2.63M Buy
52,082
+4,582
+10% +$231K 0.44% 37
2025
Q4 		$2.4M Buy
47,500
+2,010
+4% +$101K 0.43% 39
2025
Q3 		$2.29M Buy
45,490
+1,564
+4% +$76.9K 0.44% 39
2025
Q2 		$2.14M Sell
43,926
-4,584
-9% -$224K 0.45% 37
2025
Q1 		$2.36M Buy
48,510
+3,166
+7% +$158K 0.56% 35
2024
Q4 		$2.25M Buy
45,344
+1,882
+4% +$95.1K 0.54% 34
2024
Q3 		$2.2M Buy
43,462
+23,792
+121% +$1.21M 0.52% 34
2024
Q2 		$989K Buy
19,670
+788
+4% +$39.4K 0.25% 41
2024
Q1 		$947K Buy
18,882
+2,651
+16% +$134K 0.25% 41
2023
Q4 		$817K Sell
16,231
-9,758
-38% -$478K 0.23% 43
2023
Q3 		$1.24M Sell
25,989
-2,759
-10% -$137K 0.39% 38
2023
Q2 		$1.44M Buy
28,748
+5,146
+22% +$259K 0.46% 37
2023
Q1 		$1.2M Sell
23,602
-2,306
-9% -$116K 0.46% 38
2022
Q4 		$1.28M Buy
25,908
+6,623
+34% +$324K 0.53% 35
2022
Q3 		$928K Sell
19,285
-4,223
-18% -$211K 0.42% 43
2022
Q2 		$1.17M Sell
23,508
-7,794
-25% -$391K 0.49% 32
2022
Q1 		$1.61M Buy
31,302
+1,970
+7% +$105K 0.64% 21
2021
Q4 		$1.61M Sell
29,332
-422
-1% -$23.1K 0.66% 20
2021
Q3 		$1.63M Buy
29,754
+2,716
+10% +$150K 0.73% 18
2021
Q2 		$1.5M Buy
27,038
+1,894
+8% +$104K 0.69% 20
2021
Q1 		$1.37M Sell
25,144
-2,983
-11% -$164K 0.71% 19
2020
Q4 		$1.55M Buy
28,127
+10,339
+58% +$564K 0.87% 20
2020
Q3 		$968K Buy
17,788
+4,280
+32% +$234K 0.65% 21
2020
Q2 		$731K Buy
13,508
+8,340
+161% +$444K 0.54% 22
2020
Q1 		$273K Buy
+5,168
New +$277K 0.25% 32

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Strategies Group's VTEB Position: Q2 2026 in Review

Financial Strategies Group increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q2 2026, buying an estimated $400K and bringing the position to 60,045 shares worth $3M. The position accounts for 0.48% of the portfolio, ranked #36.

Financial Strategies Group first reported a position in VTEB in Q1 2020 and has held it in 26 quarters since. 1,407 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Financial Strategies Group held 60,045 shares of Vanguard Tax-Exempt Bond Index Fund worth $3M as of Q2 2026.
  • Financial Strategies Group bought 7,963 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $400K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.48% of Financial Strategies Group's portfolio in Q2 2026, its #36 holding.
  • Financial Strategies Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2020 and has held it in 26 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.