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

GEN 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 		$1.61M Sell
31,765
-4,854
-13% -$244K 0.96% 13
2026
Q1 		$1.83M Sell
36,619
-4,223
-10% -$213K 1.13% 14
2025
Q4 		$2.05M Buy
40,842
+2,222
+6% +$112K 1.29% 11
2025
Q3 		$1.93M Sell
38,620
-14,561
-27% -$716K 1.67% 9
2025
Q2 		$2.61M Sell
53,181
-2,521
-5% -$123K 2.13% 7
2025
Q1 		$2.76M Sell
55,702
-8,816
-14% -$441K 1.87% 6
2024
Q4 		$3.23M Buy
+64,518
New +$3.26M 2.1% 6

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

GEN Financial Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 13% in Q2 2026, selling an estimated $244K and leaving 31,765 shares worth $1.61M. The position accounts for 0.96% of the portfolio, ranked #13.

GEN Financial Management first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.23M in Q4 2024. 740 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • GEN Financial Management held 31,765 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.61M as of Q2 2026.
  • GEN Financial Management sold 4,854 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $244K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.96% of GEN Financial Management's portfolio in Q2 2026, its #13 holding.
  • GEN Financial Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
  • GEN Financial Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.23M in Q4 2024.
  • 740 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.