HRT Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

HRT Financial’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	–	Sell	-23,148	Closed	-$1.16M	–	4130
2025 Q3	$1.16M	Buy	+23,148	New	+$1.14M	﹤0.01%	1449
2025 Q2	–	Sell	-43,551	Closed	-$2.16M	–	3606
2025 Q1	$2.16M	Sell	43,551 -12,813	-23%	-$641K	0.01%	783
2024 Q4	$2.83M	Sell	56,364 -11,796	-17%	-$596K	0.01%	605
2024 Q3	$3.48M	Buy	+68,160	New	+$3.45M	0.02%	618
2023 Q4	–	Sell	-21,603	Closed	-$1.04M	–	3145
2023 Q3	$1.04M	Buy	+21,603	New	+$1.07M	0.01%	943
2021 Q4	–	Sell	-37,643	Closed	-$2.06M	–	4169
2021 Q3	$2.06M	Buy	+37,643	New	+$2.08M	0.01%	716
2021 Q2	–	Sell	-4,057	Closed	-$221K	–	3596
2021 Q1	$221K	Buy	+4,057	New	+$223K	﹤0.01%	2265
2020 Q1	–	Sell	-28,752	Closed	-$1.54M	–	1402
2019 Q4	$1.54M	Buy	28,752 +21,984	+325%	+$1.18M	0.07%	235
2019 Q3	$362K	Buy	+6,768	New	+$363K	0.02%	835

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

HRT Financial's VTEB Position: Q4 2025 in Review

HRT Financial sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2025, closing a stake of 23,148 shares — an estimated $1.16M sold.

HRT Financial first reported a position in VTEB in Q3 2019 and held it in 9 quarters. The position peaked at $3.48M in Q3 2024. 1,318 funds tracked by Wall St. Rank hold VTEB as of Q4 2025.

HRT Financial reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 23,148 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2025, an estimated $1.16M.
HRT Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and held it in 9 quarters.
HRT Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $3.48M in Q3 2024.
1,318 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.