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VTEB icon

GenTrust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

GenTrust’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 		$58.3M Buy
1,153,407
+107,786
+10% +$5.42M 2.24% 11
2026
Q1 		$52.2M Buy
1,045,621
+143,951
+16% +$7.27M 2.23% 11
2025
Q4 		$45.3M Sell
901,670
-85,749
-9% -$4.31M 1.96% 13
2025
Q3 		$49.4M Sell
987,419
-88,208
-8% -$4.34M 2.25% 12
2025
Q2 		$52.7M Buy
1,075,627
+159,359
+17% +$7.78M 2.49% 10
2025
Q1 		$45.5M Buy
916,268
+203,855
+29% +$10.2M 2.18% 13
2024
Q4 		$35.7M Buy
712,413
+8,767
+1% +$443K 1.55% 17
2024
Q3 		$36M Buy
703,646
+103,265
+17% +$5.23M 1.76% 14
2024
Q2 		$30.1M Buy
600,381
+244,742
+69% +$12.2M 1.64% 15
2024
Q1 		$18M Buy
355,639
+59,550
+20% +$3.02M 1.11% 20
2023
Q4 		$15.1M Sell
296,089
-78,972
-21% -$3.87M 1% 23
2023
Q3 		$18M Buy
375,061
+76,911
+26% +$3.81M 1.27% 17
2023
Q2 		$15M Buy
298,150
+149,689
+101% +$7.52M 1.02% 24
2023
Q1 		$7.52M Buy
148,461
+132,932
+856% +$6.67M 0.54% 36
2022
Q4 		$769K Buy
15,529
+10,588
+214% +$518K 0.07% 80
2022
Q3 		$238K Hold
4,941
– – 0.02% 115
2022
Q2 		$247K Sell
4,941
-1
-0% -$50 0.02% 125
2022
Q1 		$255K Sell
4,942
-2,968
-38% -$158K 0.02% 129
2021
Q4 		$424K Sell
7,910
-9,112
-54% -$499K 0.03% 108
2021
Q3 		$932K Buy
+17,022
New +$941K 0.08% 77

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

GenTrust's VTEB Position: Q2 2026 in Review

GenTrust increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 10% in Q2 2026, buying an estimated $5.42M and bringing the position to 1,153,407 shares worth $58.3M. The position accounts for 2.24% of the portfolio, ranked #11.

GenTrust first reported a position in VTEB in Q3 2021 and has held it in 20 quarters since. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • GenTrust held 1,153,407 shares of Vanguard Tax-Exempt Bond Index Fund worth $58.3M as of Q2 2026.
  • GenTrust bought 107,786 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $5.42M.
  • Vanguard Tax-Exempt Bond Index Fund made up 2.24% of GenTrust's portfolio in Q2 2026, its #11 holding.
  • GenTrust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2021 and has held it in 20 quarters since.
  • 1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.