GVAG
VTEB icon

Great Valley Advisor Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Great Valley Advisor Group’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 		$7.83M Sell
154,814
-7,638
-5% -$384K 0.12% 168
2026
Q1 		$8.1M Buy
162,452
+4,151
+3% +$210K 0.15% 143
2025
Q4 		$7.96M Buy
158,301
+37,339
+31% +$1.88M 0.15% 139
2025
Q3 		$6.06M Buy
120,962
+6,690
+6% +$329K 0.12% 162
2025
Q2 		$5.6M Sell
114,272
-35,106
-24% -$1.71M 0.12% 161
2025
Q1 		$7.41M Sell
149,378
-5,337
-3% -$267K 0.16% 142
2024
Q4 		$7.76M Buy
154,715
+10,425
+7% +$527K 0.17% 128
2024
Q3 		$7.38M Buy
144,290
+7,182
+5% +$364K 0.18% 125
2024
Q2 		$6.87M Buy
137,108
+14,054
+11% +$703K 0.19% 121
2024
Q1 		$6.23M Sell
123,054
-9,618
-7% -$488K 0.19% 127
2023
Q4 		$6.77M Buy
132,672
+3,207
+2% +$157K 0.24% 108
2023
Q3 		$6.23M Buy
129,465
+46,863
+57% +$2.32M 0.26% 100
2023
Q2 		$4.15M Buy
82,602
+5,832
+8% +$293K 0.17% 140
2023
Q1 		$3.89M Buy
76,770
+806
+1% +$40.5K 0.18% 143
2022
Q4 		$3.76M Sell
75,964
-5,960
-7% -$291K 0.19% 134
2022
Q3 		$3.94M Buy
81,924
+25,971
+46% +$1.3M 0.22% 114
2022
Q2 		$2.79M Sell
55,953
-11,221
-17% -$562K 0.15% 156
2022
Q1 		$3.5M Buy
67,174
+1,182
+2% +$62.9K 0.2% 125
2021
Q4 		$3.62M Buy
65,992
+8,606
+15% +$472K 0.22% 114
2021
Q3 		$3.14M Buy
57,386
+7,699
+15% +$426K 0.22% 118
2021
Q2 		$2.75M Buy
49,687
+40,996
+472% +$2.26M 0.2% 129
2021
Q1 		$475K Sell
8,691
-364
-4% -$20K 0.05% 316
2020
Q4 		$500K Buy
9,055
+818
+10% +$44.7K 0.05% 282
2020
Q3 		$448K Buy
8,237
+4,162
+102% +$227K 0.06% 272
2020
Q2 		$220K Buy
+4,075
New +$217K 0.04% 372

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

Great Valley Advisor Group's VTEB Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.7% in Q2 2026, selling an estimated $384K and leaving 154,814 shares worth $7.83M. The position accounts for 0.12% of the portfolio, ranked #168.

Great Valley Advisor Group first reported a position in VTEB in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.1M in Q1 2026. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Great Valley Advisor Group held 154,814 shares of Vanguard Tax-Exempt Bond Index Fund worth $7.83M as of Q2 2026.
  • Great Valley Advisor Group sold 7,638 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $384K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.12% of Great Valley Advisor Group's portfolio in Q2 2026, its #168 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 25 quarters since.
  • Great Valley Advisor Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $8.1M in Q1 2026.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.