Horan Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Horan Securities’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 Q2	$999K	Buy	+20,374	New	+$995K	0.35%	30
2024 Q1	–	Sell	-4,468	Closed	-$228K	–	120
2023 Q4	$228K	Sell	4,468 -995	-18%	-$48.8K	0.11%	100
2023 Q3	$263K	Sell	5,463 -1,599	-23%	-$79.2K	0.14%	74
2023 Q2	$355K	Sell	7,062 -1,086	-13%	-$54.6K	0.15%	73
2023 Q1	$413K	Sell	8,148 -413	-5%	-$20.7K	0.21%	50
2022 Q4	$424K	Sell	8,561 -17,187	-67%	-$840K	0.24%	42
2022 Q3	$1.24M	Sell	25,748 -4,082	-14%	-$204K	0.77%	19
2022 Q2	$1.5M	Buy	+29,830	New	+$1.5M	0.9%	16

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Horan Securities's VTEB Position: Q2 2025 in Review

Horan Securities opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2025: 20,374 shares worth $999K. The stake represents 0.35% of the portfolio and ranks #30 among its holdings. This is a return to the name: Horan Securities previously reported a position in VTEB as recently as Q4 2023.

Horan Securities first reported a position in VTEB in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.5M in Q2 2022. 1,210 funds tracked by Wall St. Rank hold VTEB as of Q2 2025.

Horan Securities held 20,374 shares of Vanguard Tax-Exempt Bond Index Fund worth $999K as of Q2 2025.
Vanguard Tax-Exempt Bond Index Fund was a new Horan Securities position in Q2 2025.
Vanguard Tax-Exempt Bond Index Fund made up 0.35% of Horan Securities's portfolio in Q2 2025, its #30 holding.
Horan Securities first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2022 and has held it in 8 quarters since.
Horan Securities's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.5M in Q2 2022.
1,210 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.