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

Haven Private’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	$640K	Sell	12,650 -1,915	-13%	-$96.2K	0.24%	81
2026 Q1	$727K	Buy	14,565 +3,365	+30%	+$170K	0.32%	71
2025 Q4	$563K	Hold	11,200	–	–	0.25%	89
2025 Q3	$561K	Hold	11,200	–	–	0.25%	88
2025 Q2	$549K	Hold	11,200	–	–	0.24%	93
2025 Q1	$556K	Hold	11,200	–	–	0.31%	78
2024 Q4	$561K	Buy	+11,200	New	+$566K	0.31%	79

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

Haven Private's VTEB Position: Q2 2026 in Review

Haven Private reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 13% in Q2 2026, selling an estimated $96.2K and leaving 12,650 shares worth $640K. The position accounts for 0.24% of the portfolio, ranked #81.

Haven Private first reported a position in VTEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $727K in Q1 2026. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Haven Private held 12,650 shares of Vanguard Tax-Exempt Bond Index Fund worth $640K as of Q2 2026.
Haven Private sold 1,915 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $96.2K.
Vanguard Tax-Exempt Bond Index Fund made up 0.24% of Haven Private's portfolio in Q2 2026, its #81 holding.
Haven Private first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2024 and has held it in 7 quarters since.
Haven Private's Vanguard Tax-Exempt Bond Index Fund position peaked at $727K in Q1 2026.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.