Icon Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Icon Wealth Advisors’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	$684K	Buy	13,515 +4,119	+44%	+$207K	0.04%	244
2026 Q1	$473K	Sell	9,396 -9,951	-51%	-$502K	0.03%	262
2025 Q4	$973K	Buy	19,347 +235	+1%	+$11.8K	0.06%	177
2025 Q3	$957K	Buy	19,112 +1,359	+8%	+$66.8K	0.06%	185
2025 Q2	$870K	Buy	17,753 +4,092	+30%	+$200K	0.06%	183
2025 Q1	$678K	Hold	13,661	–	–	0.06%	185
2024 Q4	$685K	Buy	13,661 +175	+1%	+$8.85K	0.06%	176
2024 Q3	$689K	Buy	13,486 +9,486	+237%	+$481K	0.06%	179
2024 Q2	$202K	Sell	4,000 -9,325	-70%	-$467K	0.02%	329
2024 Q1	$674K	Buy	13,325 +579	+5%	+$29.3K	0.06%	172
2023 Q4	$651K	Buy	+12,746	New	+$625K	0.07%	159
2022 Q4	$441K	Buy	+8,901	New	+$435K	0.05%	203

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Icon Wealth Advisors's VTEB Position: Q2 2026 in Review

Icon Wealth Advisors increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 44% in Q2 2026, buying an estimated $207K and bringing the position to 13,515 shares worth $684K. The position accounts for 0.04% of the portfolio, ranked #244.

Icon Wealth Advisors first reported a position in VTEB in Q4 2022 and has held it in 12 quarters since. The position peaked at $973K in Q4 2025. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Icon Wealth Advisors held 13,515 shares of Vanguard Tax-Exempt Bond Index Fund worth $684K as of Q2 2026.
Icon Wealth Advisors bought 4,119 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $207K.
Vanguard Tax-Exempt Bond Index Fund made up 0.04% of Icon Wealth Advisors's portfolio in Q2 2026, its #244 holding.
Icon Wealth Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $973K in Q4 2025.
1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.