HFS
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Heritage Financial Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Heritage Financial Services’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
2025
Q4 		$971K Buy
19,303
+46
+0.2% +$2.31K 0.08% 47
2025
Q3 		$964K Sell
19,257
-204
-1% -$10K 0.09% 44
2025
Q2 		$954K Sell
19,461
-5,863
-23% -$286K 0.09% 43
2025
Q1 		$1.26M Sell
25,324
-39
-0.2% -$1.95K 0.12% 38
2024
Q4 		$1.27M Buy
25,363
+5,278
+26% +$267K 0.17% 38
2024
Q3 		$1.03M Sell
20,085
-32
-0.2% -$1.62K 0.14% 39
2024
Q2 		$1.01M Hold
20,117
– – 0.14% 38
2024
Q1 		$1.02M Sell
20,117
-5,742
-22% -$291K 0.15% 38
2023
Q4 		$1.32M Buy
25,859
+4,790
+23% +$235K 0.22% 26
2023
Q3 		$1.01M Hold
21,069
– – 0.2% 25
2023
Q2 		$1.06M Sell
21,069
-93,017
-82% -$4.67M 0.21% 22
2023
Q1 		$5.78M Sell
114,086
-906
-0.8% -$45.5K 1.26% 10
2022
Q4 		$5.69M Buy
114,992
+10,820
+10% +$529K 1.44% 9
2022
Q3 		$5.01M Buy
104,172
+89,609
+615% +$4.48M 3.04% 7
2022
Q2 		$726K Sell
14,563
-1,643
-10% -$82.4K 0.4% 26
2022
Q1 		$835K Buy
16,206
+57
+0.4% +$3.03K 0.55% 26
2021
Q4 		$886K Buy
+16,149
New +$885K 0.69% 24

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Financial Services's VTEB Position: Q4 2025 in Review

Heritage Financial Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.24% in Q4 2025, buying an estimated $2.31K and bringing the position to 19,303 shares worth $971K. The position accounts for 0.08% of the portfolio, ranked #47.

Heritage Financial Services first reported a position in VTEB in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.78M in Q1 2023. 1,312 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

  • Heritage Financial Services held 19,303 shares of Vanguard Tax-Exempt Bond Index Fund worth $971K as of Q4 2025.
  • Heritage Financial Services bought 46 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $2.31K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.08% of Heritage Financial Services's portfolio in Q4 2025, its #47 holding.
  • Heritage Financial Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.78M in Q1 2023.
  • 1,312 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.