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J. Derek Lewis & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

J. Derek Lewis & Associates’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 		$794K Hold
15,704
– – 0.15% 88
2026
Q1 		$783K Hold
15,704
– – 0.18% 77
2025
Q4 		$790K Buy
+15,704
New +$790K 0.19% 71

Other funds holding VTEB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

J. Derek Lewis & Associates's VTEB Position: Q2 2026 in Review

J. Derek Lewis & Associates held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 15,704 shares worth $794K. The position accounts for 0.15% of the portfolio, ranked #88.

J. Derek Lewis & Associates first reported a position in VTEB in Q4 2025 and has held it in 3 quarters since. 983 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • J. Derek Lewis & Associates held 15,704 shares of Vanguard Tax-Exempt Bond Index Fund worth $794K as of Q2 2026.
  • J. Derek Lewis & Associates left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.15% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #88 holding.
  • J. Derek Lewis & Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 983 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.