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Flagship Harbor Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Flagship Harbor Advisors’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 		$1.21M Buy
23,977
+4,000
+20% +$201K 0.05% 310
2026
Q1 		$997K Buy
19,977
+9,809
+96% +$495K 0.04% 312
2025
Q4 		$511K Buy
10,168
+3,431
+51% +$173K 0.02% 436
2025
Q3 		$337K Sell
6,737
-4,289
-39% -$211K 0.01% 600
2025
Q2 		$541K Sell
11,026
-18,611
-63% -$909K 0.03% 452
2025
Q1 		$1.47M Sell
29,637
-302
-1% -$15.1K 0.08% 226
2024
Q4 		$1.5M Sell
29,939
-917
-3% -$46.4K 0.08% 216
2024
Q3 		$1.58M Buy
30,856
+894
+3% +$45.3K 0.09% 209
2024
Q2 		$1.5M Buy
29,962
+6,400
+27% +$320K 0.09% 210
2024
Q1 		$1.19M Buy
23,562
+5,982
+34% +$303K 0.08% 225
2023
Q4 		$897K Sell
17,580
-4,626
-21% -$227K 0.07% 248
2023
Q3 		$1.07M Sell
22,206
-722
-3% -$35.8K 0.09% 205
2023
Q2 		$1.15M Buy
22,928
+9,296
+68% +$467K 0.1% 197
2023
Q1 		$691K Sell
13,632
-2,510
-16% -$126K 0.07% 282
2022
Q4 		$799K Sell
16,142
-8,491
-34% -$415K 0.08% 248
2022
Q3 		$1.19M Buy
24,633
+1,644
+7% +$82.2K 0.14% 174
2022
Q2 		$1.15M Buy
22,989
+5,639
+33% +$283K 0.13% 188
2022
Q1 		$894K Sell
17,350
-829
-5% -$44.1K 0.09% 238
2021
Q4 		$998K Buy
18,179
+5,267
+41% +$289K 0.09% 234
2021
Q3 		$714K Hold
12,912
– – 0.08% 277
2021
Q2 		$714K Buy
12,912
+869
+7% +$47.9K 0.08% 278
2021
Q1 		$658K Sell
12,043
-101
-0.8% -$5.55K 0.07% 282
2020
Q4 		$670K Buy
12,144
+4
+0% +$218 0.08% 249
2020
Q3 		$660K Buy
12,140
+5,127
+73% +$280K 0.09% 215
2020
Q2 		$379K Buy
7,013
+873
+14% +$46.5K 0.06% 305
2020
Q1 		$325K Buy
6,140
+1,537
+33% +$82.3K 0.07% 280
2019
Q4 		$246K Buy
4,603
+2,043
+80% +$109K 0.04% 390
2019
Q3 		$137K Hold
2,560
– – 0.03% 508
2019
Q2 		$135K Hold
2,560
– – 0.03% 495
2019
Q1 		$133K Hold
2,560
– – 0.03% 501
2018
Q4 		$130K Buy
+2,560
New +$129K 0.03% 465

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

Flagship Harbor Advisors's VTEB Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 20% in Q2 2026, buying an estimated $201K and bringing the position to 23,977 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #310.

Flagship Harbor Advisors first reported a position in VTEB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.58M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Flagship Harbor Advisors held 23,977 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.21M as of Q2 2026.
  • Flagship Harbor Advisors bought 4,000 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $201K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #310 holding.
  • Flagship Harbor Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Flagship Harbor Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.58M in Q3 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.