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Focus Partners Advisor Solutions’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Focus Partners Advisor Solutions’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 		$4.59M Buy
90,777
+5,016
+6% +$252K 0.04% 206
2026
Q1 		$4.28M Buy
85,761
+46,590
+119% +$2.35M 0.04% 191
2025
Q4 		$1.97M Sell
39,171
-84,858
-68% -$4.27M 0.02% 316
2025
Q3 		$6.25M Buy
124,029
+56,867
+85% +$2.79M 0.07% 142
2025
Q2 		$3.29M Buy
67,162
+23,326
+53% +$1.14M 0.04% 195
2025
Q1 		$2.18M Sell
43,836
-7,700
-15% -$385K 0.03% 243
2024
Q4 		$2.58M Buy
51,536
+5,573
+12% +$282K 0.04% 190
2024
Q3 		$2.35M Buy
45,963
+14,059
+44% +$712K 0.05% 181
2024
Q2 		$1.6M Buy
31,904
+25,098
+369% +$1.26M 0.04% 191
2024
Q1 		$344K Sell
6,806
-1,287
-16% -$65.2K 0.01% 431
2023
Q4 		$413K Buy
8,093
+844
+12% +$41.4K 0.02% 277
2023
Q3 		$349K Sell
7,249
-140
-2% -$6.93K 0.02% 324
2023
Q2 		$371K Sell
7,389
-11
-0.1% -$553 0.02% 260
2023
Q1 		$375K Sell
7,400
-1,664
-18% -$83.5K 0.02% 243
2022
Q4 		$449K Sell
9,064
-30,788
-77% -$1.51M 0.03% 205
2022
Q3 		$1.92M Buy
39,852
+22,590
+131% +$1.13M 0.11% 93
2022
Q2 		$862K Buy
17,262
+5,693
+49% +$285K 0.07% 129
2022
Q1 		$597K Buy
+11,569
New +$616K 0.06% 152

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

Focus Partners Advisor Solutions's VTEB Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 5.8% in Q2 2026, buying an estimated $252K and bringing the position to 90,777 shares worth $4.59M. The position accounts for 0.04% of the portfolio, ranked #206.

Focus Partners Advisor Solutions first reported a position in VTEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.25M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Focus Partners Advisor Solutions held 90,777 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.59M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 5,016 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $252K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #206 holding.
  • Focus Partners Advisor Solutions first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 18 quarters since.
  • Focus Partners Advisor Solutions's Vanguard Tax-Exempt Bond Index Fund position peaked at $6.25M in Q3 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.