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
Q2 		$55.4M Sell
1,095,147
-3,957
-0.4% -$199K 0.06% 295
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 $1.81T 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 Wealth's VTEB Position: Q2 2026 in Review

Focus Partners Wealth reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.36% in Q2 2026, selling an estimated $199K and leaving 1,095,147 shares worth $55.4M. The position accounts for 0.06% of the portfolio, ranked #295.

Focus Partners Wealth first reported a position in VTEB in Q4 2023 and has held it in 11 quarters since. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Focus Partners Wealth held 1,095,147 shares of Vanguard Tax-Exempt Bond Index Fund worth $55.4M as of Q2 2026.
  • Focus Partners Wealth sold 3,957 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $199K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.06% of Focus Partners Wealth's portfolio in Q2 2026, its #295 holding.
  • Focus Partners Wealth first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 11 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.