Focus Partners Wealth
VTEB icon

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

Focus Partners Wealth’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
Q1 		$54.8M Buy
1,099,104
+5,173
+0.5% +$261K 0.06% 273
2025
Q4 		$55M Buy
1,093,931
+555,828
+103% +$28M 0.06% 273
2025
Q3 		$27M Sell
538,103
-586,499
-52% -$28.8M 0.04% 334
2025
Q2 		$55.1M Buy
1,124,602
+215,489
+24% +$10.5M 0.12% 173
2025
Q1 		$45.1M Buy
909,113
+678,009
+293% +$33.9M 0.11% 177
2024
Q4 		$11.6M Buy
231,104
+33,621
+17% +$1.7M 0.03% 432
2024
Q3 		$10.1M Sell
197,483
-107,809
-35% -$5.46M 0.03% 407
2024
Q2 		$15.3M Buy
305,292
+168,330
+123% +$8.42M 0.05% 288
2024
Q1 		$6.93M Sell
136,962
-649,044
-83% -$32.9M 0.06% 263
2023
Q4 		$40.1M Buy
+786,006
New +$38.5M 0.53% 43

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focus Partners Wealth's VTEB Position: Q1 2026 in Review

Focus Partners Wealth increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.47% in Q1 2026, buying an estimated $261K and bringing the position to 1,099,104 shares worth $54.8M. The position accounts for 0.06% of the portfolio, ranked #273.

Focus Partners Wealth first reported a position in VTEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $55.1M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Focus Partners Wealth held 1,099,104 shares of Vanguard Tax-Exempt Bond Index Fund worth $54.8M as of Q1 2026.
  • Focus Partners Wealth bought 5,173 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $261K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Focus Partners Wealth's portfolio in Q1 2026, its #273 holding.
  • Focus Partners Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's Vanguard Tax-Exempt Bond Index Fund position peaked at $55.1M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.