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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return