HIG
VTEB icon

Heritage Investment Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Heritage Investment 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 		$43.9M Sell
867,367
-897
-0.1% -$45.1K 5.89% 6
2026
Q1 		$43.3M Buy
868,264
+31,243
+4% +$1.58M 6.56% 5
2025
Q4 		$42.1M Buy
837,021
+19,381
+2% +$975K 6.41% 5
2025
Q3 		$40.9M Buy
817,640
+2,780
+0.3% +$137K 6.56% 6
2025
Q2 		$40M Buy
814,860
+82,617
+11% +$4.04M 6.89% 4
2025
Q1 		$36.3M Sell
732,243
-5,840
-0.8% -$292K 6.83% 6
2024
Q4 		$37M Buy
738,083
+1,606
+0.2% +$81.2K 6.91% 5
2024
Q3 		$37.6M Sell
736,477
-10,060
-1% -$510K 7.16% 6
2024
Q2 		$37.4M Sell
746,537
-7,723
-1% -$386K 7.69% 5
2024
Q1 		$38.2M Buy
754,260
+5,149
+0.7% +$261K 7.86% 5
2023
Q4 		$38.2M Buy
749,111
+342,165
+84% +$16.8M 8.52% 4
2023
Q3 		$19.6M Buy
406,946
+5,479
+1% +$271K 5.35% 7
2023
Q2 		$20.2M Sell
401,467
-5,324
-1% -$267K 5.61% 7
2023
Q1 		$20.6M Sell
406,791
-3,549
-0.9% -$178K 6.26% 7
2022
Q4 		$20.3M Buy
410,340
+293,781
+252% +$14.4M 6.44% 7
2022
Q3 		$5.61M Sell
116,559
-32,369
-22% -$1.62M 3.46% 7
2022
Q2 		$7.43M Buy
+148,928
New +$7.47M 4.28% 6

Other funds holding VTEB

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Heritage Investment Group's VTEB Position: Q2 2026 in Review

Heritage Investment Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.1% in Q2 2026, selling an estimated $45.1K and leaving 867,367 shares worth $43.9M. The position accounts for 5.89% of the portfolio, ranked #6.

Heritage Investment Group first reported a position in VTEB in Q2 2022 and has held it in 17 quarters since. 805 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Heritage Investment Group held 867,367 shares of Vanguard Tax-Exempt Bond Index Fund worth $43.9M as of Q2 2026.
  • Heritage Investment Group sold 897 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $45.1K.
  • Vanguard Tax-Exempt Bond Index Fund made up 5.89% of Heritage Investment Group's portfolio in Q2 2026, its #6 holding.
  • Heritage Investment Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • 805 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.