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Howe & Rusling’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Howe & Rusling’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 		$2.32M Sell
45,871
-9,750
-18% -$490K 0.13% 101
2026
Q1 		$2.77M Buy
55,621
+34,425
+162% +$1.74M 0.18% 91
2025
Q4 		$1.07M Sell
21,196
-208
-1% -$10.5K 0.07% 120
2025
Q3 		$1.07M Sell
21,404
-3,687
-15% -$181K 0.07% 126
2025
Q2 		$1.23M Sell
25,091
-1,800
-7% -$87.9K 0.09% 114
2025
Q1 		$1.33M Buy
26,891
+132
+0.5% +$6.6K 0.11% 104
2024
Q4 		$1.34M Sell
26,759
-695
-3% -$35.1K 0.12% 102
2024
Q3 		$1.4M Buy
27,454
+626
+2% +$31.7K 0.12% 105
2024
Q2 		$1.34M Buy
26,828
+4,413
+20% +$221K 0.12% 105
2024
Q1 		$1.13M Buy
22,415
+5,699
+34% +$289K 0.11% 111
2023
Q4 		$853K Sell
16,716
-3,674
-18% -$180K 0.09% 115
2023
Q3 		$981K Sell
20,390
-413
-2% -$20.5K 0.12% 110
2023
Q2 		$1.04M Sell
20,803
-48
-0.2% -$2.41K 0.12% 110
2023
Q1 		$1.06M Buy
20,851
+8,811
+73% +$442K 0.13% 108
2022
Q4 		$596K Sell
12,040
-3,961
-25% -$194K 0.07% 119
2022
Q3 		$770K Buy
16,001
+501
+3% +$25K 0.1% 110
2022
Q2 		$774K Buy
15,500
+376
+2% +$18.8K 0.1% 112
2022
Q1 		$780K Buy
15,124
+273
+2% +$14.5K 0.09% 111
2021
Q4 		$815K Buy
14,851
+773
+5% +$42.4K 0.1% 110
2021
Q3 		$771K Sell
14,078
-1,628
-10% -$90K 0.1% 109
2021
Q2 		$869K Sell
15,706
-1,629
-9% -$89.8K 0.11% 99
2021
Q1 		$947K Buy
17,335
+4,394
+34% +$241K 0.13% 92
2020
Q4 		$714K Buy
12,941
+105
+0.8% +$5.73K 0.11% 92
2020
Q3 		$699K Buy
12,836
+6,758
+111% +$369K 0.12% 89
2020
Q2 		$329K Buy
6,078
+568
+10% +$30.3K 0.06% 111
2020
Q1 		$291K Sell
5,510
-2,830
-34% -$152K 0.06% 121
2019
Q4 		$447K Buy
8,340
+525
+7% +$28.1K 0.07% 141
2019
Q3 		$419K Buy
7,815
+465
+6% +$24.9K 0.07% 143
2019
Q2 		$390K Buy
7,350
+4,225
+135% +$222K 0.07% 143
2019
Q1 		$163K Buy
+3,125
New +$161K 0.03% 197

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

Howe & Rusling's VTEB Position: Q2 2026 in Review

Howe & Rusling reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 18% in Q2 2026, selling an estimated $490K and leaving 45,871 shares worth $2.32M. The position accounts for 0.13% of the portfolio, ranked #101.

Howe & Rusling first reported a position in VTEB in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.77M in Q1 2026. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Howe & Rusling held 45,871 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.32M as of Q2 2026.
  • Howe & Rusling sold 9,750 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $490K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.13% of Howe & Rusling's portfolio in Q2 2026, its #101 holding.
  • Howe & Rusling first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and has held it in 30 quarters since.
  • Howe & Rusling's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.77M in Q1 2026.
  • 1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.