JWCA
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J.W. Cole Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

J.W. Cole 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 		$2.74M Buy
+54,235
New +$2.73M 0.05% 394
2026
Q1 		– Sell
-53,970
Closed -$2.71M – 1471
2025
Q4 		$2.71M Sell
53,970
-10,601
-16% -$533K 0.07% 295
2025
Q3 		$3.23M Sell
64,571
-2,045
-3% -$101K 0.06% 301
2025
Q2 		$3.27M Sell
66,616
-7,101
-10% -$347K 0.07% 273
2025
Q1 		$3.66M Buy
73,717
+49,631
+206% +$2.48M 0.11% 184
2024
Q4 		$1.21M Sell
24,086
-9,754
-29% -$493K 0.05% 356
2024
Q3 		$1.73M Buy
33,840
+443
+1% +$22.4K 0.07% 273
2024
Q2 		$1.67M Sell
33,397
-982
-3% -$49.1K 0.08% 245
2024
Q1 		$1.74M Buy
34,379
+145
+0.4% +$7.35K 0.09% 236
2023
Q4 		$1.75M Buy
34,234
+11,748
+52% +$576K 0.1% 211
2023
Q3 		$1.08M Sell
22,486
-831
-4% -$41.2K 0.08% 243
2023
Q2 		$1.17M Sell
23,317
-34,349
-60% -$1.73M 0.08% 244
2023
Q1 		$2.92M Buy
57,666
+905
+2% +$45.4K 0.21% 120
2022
Q4 		$2.81M Buy
56,761
+1,346
+2% +$65.8K 0.22% 119
2022
Q3 		$2.67M Sell
55,415
-2,124
-4% -$106K 0.22% 112
2022
Q2 		$2.87M Sell
57,539
-24,185
-30% -$1.21M 0.23% 110
2022
Q1 		$4.21M Sell
81,724
-9,984
-11% -$531K 0.28% 78
2021
Q4 		$5.04M Buy
91,708
+2,514
+3% +$138K 0.33% 64
2021
Q3 		$4.88M Buy
89,194
+68,186
+325% +$3.77M 0.35% 48
2021
Q2 		$1.16M Sell
21,008
-975
-4% -$53.7K 0.09% 252
2021
Q1 		$1.2M Sell
21,983
-3,229
-13% -$177K 0.12% 211
2020
Q4 		$1.39M Buy
25,212
+10,937
+77% +$597K 0.14% 171
2020
Q3 		$777K Buy
+14,275
New +$779K 0.06% 312
2020
Q1 		– Sell
-4,332
Closed -$232K – 501
2019
Q4 		$232K Buy
+4,332
New +$232K 0.03% 488

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

J.W. Cole Advisors's VTEB Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2026: 54,235 shares worth $2.74M. The stake represents 0.05% of the portfolio and ranks #394 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VTEB as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VTEB in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.04M in Q4 2021. 1,404 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • J.W. Cole Advisors held 54,235 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.74M as of Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #394 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.04M in Q4 2021.
  • 1,404 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.