GM
VTEB icon

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

GeoWealth 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 		$95.7M Buy
1,891,755
+344,674
+22% +$17.3M 3.01% 7
2026
Q1 		$77.2M Buy
1,547,081
+29,598
+2% +$1.49M 2.78% 8
2025
Q4 		$76.3M Sell
1,517,483
-4,222
-0.3% -$212K 2.81% 8
2025
Q3 		$76.2M Sell
1,521,705
-73,122
-5% -$3.59M 2.78% 7
2025
Q2 		$78.2M Sell
1,594,827
-109,908
-6% -$5.37M 3.05% 7
2025
Q1 		$84.6M Sell
1,704,735
-230,437
-12% -$11.5M 3.4% 7
2024
Q4 		$97M Buy
1,935,172
+180,225
+10% +$9.11M 3.17% 5
2024
Q3 		$89.7M Buy
1,754,947
+119,315
+7% +$6.05M 3.17% 5
2024
Q2 		$82M Buy
1,635,632
+77,182
+5% +$3.86M 3.57% 5
2024
Q1 		$78.9M Buy
1,558,450
+1,550,788
+20,240% +$78.6M 3.05% 6
2023
Q4 		$391K Buy
+7,662
New +$376K 0.03% 373
2023
Q3 		– Sell
-77
Closed -$4K – 524
2023
Q2 		$4K Buy
+77
New +$3.87K ﹤0.01% 418
2022
Q1 		– Sell
-2,196
Closed -$121K – 433
2021
Q4 		$121K Buy
+2,196
New +$120K 0.01% 297

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

GeoWealth Management's VTEB Position: Q2 2026 in Review

GeoWealth Management increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 22% in Q2 2026, buying an estimated $17.3M and bringing the position to 1,891,755 shares worth $95.7M. The position accounts for 3.01% of the portfolio, ranked #7.

GeoWealth Management first reported a position in VTEB in Q4 2021 and has held it in 13 quarters since. The position peaked at $97M in Q4 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • GeoWealth Management held 1,891,755 shares of Vanguard Tax-Exempt Bond Index Fund worth $95.7M as of Q2 2026.
  • GeoWealth Management bought 344,674 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $17.3M.
  • Vanguard Tax-Exempt Bond Index Fund made up 3.01% of GeoWealth Management's portfolio in Q2 2026, its #7 holding.
  • GeoWealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 13 quarters since.
  • GeoWealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $97M in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.