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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.02M Buy
79,380
+3,575
+5% +$180K 0.39% 52
2026
Q1
$3.78M Sell
75,805
-25,096
-25% -$1.27M 0.43% 52
2025
Q4
$5.07M Buy
100,901
+5,011
+5% +$252K 0.55% 43
2025
Q3
$4.8M Buy
95,890
+24,188
+34% +$1.19M 0.55% 42
2025
Q2
$3.52M Sell
71,702
-11,330
-14% -$553K 0.44% 45
2025
Q1
$4.12M Sell
83,032
-22,696
-21% -$1.14M 0.56% 44
2024
Q4
$5.3M Sell
105,728
-1,615
-2% -$81.6K 0.64% 41
2024
Q3
$5.49M Sell
107,343
-712
-0.7% -$36.1K 0.66% 38
2024
Q2
$5.4M Buy
108,055
+10,484
+11% +$525K 0.6% 40
2024
Q1
$4.91M Buy
97,571
+6,508
+7% +$330K 0.58% 40
2023
Q4
$4.61M Buy
91,063
+13,401
+17% +$657K 0.59% 40
2023
Q3
$3.74M Buy
77,662
+364
+0.5% +$18K 0.54% 39
2023
Q2
$3.88M Buy
77,298
+1,673
+2% +$84.1K 0.56% 35
2023
Q1
$3.8M Sell
75,625
-2,655
-3% -$133K 0.59% 34
2022
Q4
$3.98M Sell
78,280
-11,718
-13% -$573K 0.62% 32
2022
Q3
$4.37M Sell
89,998
-2,007
-2% -$100K 0.75% 30
2022
Q2
$4.68M Buy
92,005
+1,195
+1% +$59.9K 0.73% 32
2022
Q1
$4.5M Buy
90,810
+6,708
+8% +$357K 0.74% 30
2021
Q4
$4.46M Buy
84,102
+9,735
+13% +$533K 0.7% 32
2021
Q3
$4.07M Buy
74,367
+4,044
+6% +$224K 0.64% 35
2021
Q2
$3.9M Buy
70,323
+4,240
+6% +$234K 0.64% 36
2021
Q1
$3.64M Buy
66,083
+3,961
+6% +$218K 0.63% 35
2020
Q4
$3.43M Buy
62,122
+1,530
+3% +$83.5K 0.62% 37
2020
Q3
$3.29M Buy
60,592
+39,531
+188% +$2.16M 0.77% 33
2020
Q2
$1.14M Buy
21,061
+2,085
+11% +$111K 0.34% 52
2020
Q1
$986K Sell
18,976
-104
-0.5% -$5.57K 0.41% 46
2019
Q4
$1.02M Buy
19,080
+2,548
+15% +$136K 0.38% 43
2019
Q3
$885K Buy
16,532
+1,532
+10% +$82.1K 0.4% 40
2019
Q2
$794K Buy
15,000
+1,611
+12% +$84.6K 0.41% 34
2019
Q1
$696K Buy
13,389
+1,822
+16% +$93.7K 0.35% 32
2018
Q4
$590K Sell
11,567
-2,761
-19% -$139K 0.33% 28
2018
Q3
$722K Sell
14,328
-1,163
-8% -$59.2K 0.37% 28
2018
Q2
$790K Buy
+15,491
New +$786K 0.46% 29

Other funds holding VTEB

INVST's VTEB Position: Q2 2026 in Review

INVST increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.7% in Q2 2026, buying an estimated $180K and bringing the position to 79,380 shares worth $4.02M. The position accounts for 0.39% of the portfolio, ranked #52.

INVST first reported a position in VTEB in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.49M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • INVST held 79,380 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.02M as of Q2 2026.
  • INVST bought 3,575 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $180K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.39% of INVST's portfolio in Q2 2026, its #52 holding.
  • INVST first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2018 and has held it in 33 quarters since.
  • INVST's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.49M in Q3 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.