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HBK Sorce Advisory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

HBK Sorce Advisory’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 		$8.24M Sell
165,918
-22,931
-12% -$1.15M 0.16% 52
2026
Q1 		$9.49M Sell
188,849
-474,026
-72% -$23.9M 0.19% 45
2025
Q4 		$33.6M Sell
662,875
-23,441
-3% -$1.18M 0.77% 14
2025
Q3 		$34.6M Sell
686,316
-68,405
-9% -$3.36M 0.87% 13
2025
Q2 		$37M Buy
754,721
+31,053
+4% +$1.52M 1% 12
2025
Q1 		$35.9M Buy
723,668
+45,883
+7% +$2.3M 1.05% 10
2024
Q4 		$34M Buy
677,785
+184,384
+37% +$9.32M 1.02% 11
2024
Q3 		$25.2M Buy
493,401
+64,413
+15% +$3.26M 0.77% 13
2024
Q2 		$21.5M Buy
428,988
+527
+0.1% +$26.4K 0.75% 14
2024
Q1 		$21.7M Sell
428,461
-186,731
-30% -$9.47M 0.77% 13
2023
Q4 		$31.4M Buy
615,192
+190,892
+45% +$9.36M 1.21% 10
2023
Q3 		$20.4M Buy
424,300
+15,149
+4% +$750K 0.9% 10
2023
Q2 		$20.5M Buy
409,151
+10,836
+3% +$544K 0.87% 11
2023
Q1 		$20.2M Sell
398,315
-441,737
-53% -$22.2M 0.92% 11
2022
Q4 		$41.6M Buy
840,052
+833,868
+13,484% +$40.8M 1.12% 12
2022
Q3 		$298K Sell
6,184
-4,595
-43% -$230K 0.02% 368
2022
Q2 		$538K Sell
10,779
-22,384
-67% -$1.12M 0.04% 227
2022
Q1 		$1.71M Buy
33,163
+14,639
+79% +$779K 0.09% 147
2021
Q4 		$1.02M Buy
18,524
+1,998
+12% +$109K 0.05% 213
2021
Q3 		$905K Buy
16,526
+1,760
+12% +$97.3K 0.05% 220
2021
Q2 		$817K Buy
14,766
+318
+2% +$17.5K 0.05% 234
2021
Q1 		$789K Sell
14,448
-1,074
-7% -$59K 0.05% 224
2020
Q4 		$857K Buy
+15,522
New +$847K 0.05% 206

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

HBK Sorce Advisory's VTEB Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 12% in Q2 2026, selling an estimated $1.15M and leaving 165,918 shares worth $8.24M. The position accounts for 0.16% of the portfolio, ranked #52.

HBK Sorce Advisory first reported a position in VTEB in Q4 2020 and has held it in 23 quarters since. The position peaked at $41.6M in Q4 2022. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • HBK Sorce Advisory held 165,918 shares of Vanguard Tax-Exempt Bond Index Fund worth $8.24M as of Q2 2026.
  • HBK Sorce Advisory sold 22,931 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $1.15M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.16% of HBK Sorce Advisory's portfolio in Q2 2026, its #52 holding.
  • HBK Sorce Advisory first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 23 quarters since.
  • HBK Sorce Advisory's Vanguard Tax-Exempt Bond Index Fund position peaked at $41.6M in Q4 2022.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.