Frazier Financial Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Frazier Financial 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	$3.3K	Hold	65	–	–	﹤0.01%	525
2026 Q1	$3.22K	Sell	65 -10	-13%	-$505	﹤0.01%	544
2025 Q4	$3.78K	Buy	+75	New	+$3.77K	﹤0.01%	501
2025 Q3	–	Sell	-7	Closed	-$345	–	689
2025 Q2	$345	Buy	+7	New	+$342	﹤0.01%	574
2024 Q4	–	Sell	-176	Closed	-$9K	–	883
2024 Q3	$9K	Buy	+176	New	+$8.92K	0.01%	400

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Frazier Financial Advisors's VTEB Position: Q2 2026 in Review

Frazier Financial Advisors held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 65 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Frazier Financial Advisors first reported a position in VTEB in Q3 2024 and has held it in 5 quarters since. The position peaked at $9K in Q3 2024. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Frazier Financial Advisors held 65 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.3K as of Q2 2026.
Frazier Financial Advisors left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #525 holding.
Frazier Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2024 and has held it in 5 quarters since.
Frazier Financial Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $9K in Q3 2024.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.