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Forum Financial Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Forum Financial Management’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 		$66.1M Sell
1,306,794
-13,063
-1% -$656K 0.85% 14
2026
Q1 		$65.8M Buy
1,319,857
+18,686
+1% +$944K 0.93% 13
2025
Q4 		$65.4M Sell
1,301,171
-21,060
-2% -$1.06M 0.85% 14
2025
Q3 		$66.2M Buy
1,322,231
+1,137,416
+615% +$55.9M 0.91% 14
2025
Q2 		$9.06M Buy
184,815
+127,213
+221% +$6.21M 0.14% 37
2025
Q1 		$2.86M Sell
57,602
-74,973
-57% -$3.75M 0.05% 83
2024
Q4 		$6.65M Buy
132,575
+121,893
+1,141% +$6.16M 0.11% 44
2024
Q3 		$546K Buy
10,682
+5,482
+105% +$278K 0.01% 306
2024
Q2 		$261K Sell
5,200
-6
-0.1% -$300 ﹤0.01% 538
2024
Q1 		$263K Buy
5,206
+776
+18% +$39.3K ﹤0.01% 558
2023
Q4 		$226K Buy
4,430
+71
+2% +$3.48K ﹤0.01% 587
2023
Q3 		$210K Buy
+4,359
New +$216K ﹤0.01% 577
2022
Q2 		– Sell
-21,226
Closed -$1.09M – 660
2022
Q1 		$1.09M Sell
21,226
-28,447
-57% -$1.51M 0.05% 112
2021
Q4 		$2.73M Buy
+49,673
New +$2.72M 0.14% 48

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

Forum Financial Management's VTEB Position: Q2 2026 in Review

Forum Financial Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.99% in Q2 2026, selling an estimated $656K and leaving 1,306,794 shares worth $66.1M. The position accounts for 0.85% of the portfolio, ranked #14.

Forum Financial Management first reported a position in VTEB in Q4 2021 and has held it in 14 quarters since. The position peaked at $66.2M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Forum Financial Management held 1,306,794 shares of Vanguard Tax-Exempt Bond Index Fund worth $66.1M as of Q2 2026.
  • Forum Financial Management sold 13,063 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $656K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.85% of Forum Financial Management's portfolio in Q2 2026, its #14 holding.
  • Forum Financial Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 14 quarters since.
  • Forum Financial Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $66.2M in Q3 2025.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.