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Jacobson & Schmitt Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Jacobson & Schmitt 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 		$10.1M Sell
199,739
-6,813
-3% -$342K 1.65% 27
2026
Q1 		$10.3M Buy
206,552
+3,927
+2% +$198K 1.87% 27
2025
Q4 		$10.2M Buy
202,625
+7,950
+4% +$400K 1.72% 30
2025
Q3 		$9.75M Buy
194,675
+9,036
+5% +$444K 1.67% 30
2025
Q2 		$9.1M Sell
185,639
-1,886
-1% -$92.1K 1.61% 31
2025
Q1 		$9.3M Buy
187,525
+3,378
+2% +$169K 1.9% 31
2024
Q4 		$9.23M Buy
184,147
+22,363
+14% +$1.13M 1.78% 29
2024
Q3 		$8.27M Buy
161,784
+16,610
+11% +$842K 1.7% 31
2024
Q2 		$7.27M Buy
145,174
+27,703
+24% +$1.39M 1.65% 32
2024
Q1 		$5.94M Buy
117,471
+8,023
+7% +$407K 1.41% 32
2023
Q4 		$5.59M Sell
109,448
-7,874
-7% -$386K 1.41% 32
2023
Q3 		$5.64M Buy
117,322
+9,073
+8% +$449K 1.6% 28
2023
Q2 		$5.44M Buy
108,249
+3,033
+3% +$152K 1.54% 29
2023
Q1 		$5.33M Buy
105,216
+8,530
+9% +$428K 1.53% 29
2022
Q4 		$4.65M Hold
96,686
– – 1.49% 27
2022
Q3 		$4.65M Sell
96,686
-2,053
-2% -$103K 1.49% 27
2022
Q2 		$4.93M Buy
98,739
+34,926
+55% +$1.75M 1.54% 26
2022
Q1 		$3.29M Buy
63,813
+3,767
+6% +$200K 0.85% 28
2021
Q4 		$3.3M Buy
60,046
+7,617
+15% +$417K 0.8% 29
2021
Q3 		$2.87M Buy
52,429
+11,169
+27% +$618K 0.79% 30
2021
Q2 		$2.28M Buy
41,260
+11,028
+36% +$608K 0.65% 30
2021
Q1 		$1.65M Buy
30,232
+7,169
+31% +$394K 0.53% 28
2020
Q4 		$1.27M Buy
23,063
+4,156
+22% +$227K 0.43% 29
2020
Q3 		$1.03M Buy
18,907
+13,903
+278% +$759K 0.39% 30
2020
Q2 		$271K Sell
5,004
-4,810
-49% -$256K 0.12% 38
2020
Q1 		$519K Sell
9,814
-2,573
-21% -$138K 0.29% 37
2019
Q4 		$663K Buy
+12,387
New +$663K 0.33% 36
2019
Q3 		– Sell
-16,059
Closed -$852K – 39
2019
Q2 		$852K Sell
16,059
-2,606
-14% -$137K 0.49% 26
2019
Q1 		$973K Sell
18,665
-849
-4% -$43.6K 0.61% 27
2018
Q4 		$996K Sell
19,514
-1,658
-8% -$83.5K 0.72% 29
2018
Q3 		$1.07M Sell
21,172
-400
-2% -$20.4K 0.67% 30
2018
Q2 		$1.1M Sell
21,572
-5,119
-19% -$260K 0.73% 30
2018
Q1 		$1.36M Buy
26,691
+2,317
+10% +$118K 0.92% 27
2017
Q4 		$1.26M Sell
24,374
-107
-0.4% -$5.53K 0.85% 26
2017
Q3 		$1.26M Buy
24,481
+3,909
+19% +$202K 0.84% 28
2017
Q2 		$1.06M Buy
20,572
+7,022
+52% +$359K 0.71% 28
2017
Q1 		$686K Buy
+13,550
New +$683K 0.48% 31

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

Jacobson & Schmitt Advisors's VTEB Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 3.3% in Q2 2026, selling an estimated $342K and leaving 199,739 shares worth $10.1M. The position accounts for 1.65% of the portfolio, ranked #27.

Jacobson & Schmitt Advisors first reported a position in VTEB in Q1 2017 and has held it in 37 quarters since. The position peaked at $10.3M in Q1 2026. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Jacobson & Schmitt Advisors held 199,739 shares of Vanguard Tax-Exempt Bond Index Fund worth $10.1M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 6,813 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $342K.
  • Vanguard Tax-Exempt Bond Index Fund made up 1.65% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #27 holding.
  • Jacobson & Schmitt Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2017 and has held it in 37 quarters since.
  • Jacobson & Schmitt Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $10.3M in Q1 2026.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.