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James Investment Research’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

James Investment Research’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 		$1.25M Hold
24,791
– – 0.13% 158
2026
Q1 		$1.24M Buy
24,791
+208
+0.8% +$10.5K 0.14% 145
2025
Q4 		$1.24M Sell
24,583
-4,450
-15% -$224K 0.14% 139
2025
Q3 		$1.45M Buy
29,033
+200
+0.7% +$9.83K 0.16% 127
2025
Q2 		$1.41M Buy
28,833
+9,263
+47% +$453K 0.17% 125
2025
Q1 		$971K Sell
19,570
-8,284
-30% -$414K 0.12% 148
2024
Q4 		$1.4M Sell
27,854
-15,591
-36% -$788K 0.17% 120
2024
Q3 		$2.22M Buy
43,445
+16,301
+60% +$826K 0.26% 100
2024
Q2 		$1.36M Buy
27,144
+17,551
+183% +$878K 0.16% 125
2024
Q1 		$485K Hold
9,593
– – 0.06% 215
2023
Q4 		$490K Sell
9,593
-667
-7% -$32.7K 0.06% 206
2023
Q3 		$494K Buy
10,260
+610
+6% +$30.2K 0.07% 193
2023
Q2 		$485K Sell
9,650
-2,295
-19% -$115K 0.06% 194
2023
Q1 		$605K Buy
11,945
+515
+5% +$25.9K 0.08% 165
2022
Q4 		$566K Buy
11,430
+6,020
+111% +$294K 0.08% 165
2022
Q3 		$260K Buy
5,410
+915
+20% +$45.7K 0.04% 228
2022
Q2 		$224K Sell
4,495
-875
-16% -$43.9K 0.03% 249
2022
Q1 		$277K Buy
5,370
+685
+15% +$36.5K 0.03% 246
2021
Q4 		$257K Buy
4,685
+300
+7% +$16.4K 0.02% 257
2021
Q3 		$240K Hold
4,385
– – 0.02% 255
2021
Q2 		$242K Sell
4,385
-950
-18% -$52.3K 0.02% 271
2021
Q1 		$292K Sell
5,335
-4,115
-44% -$226K 0.03% 241
2020
Q4 		$522K Buy
9,450
+1,200
+15% +$65.5K 0.05% 201
2020
Q3 		$449K Sell
8,250
-1,300
-14% -$71K 0.04% 203
2020
Q2 		$517K Buy
9,550
+1,300
+16% +$69.3K 0.05% 193
2020
Q1 		$436K Buy
8,250
+200
+2% +$10.7K 0.05% 191
2019
Q4 		$431K Hold
8,050
– – 0.03% 239
2019
Q3 		$432K Buy
8,050
+170
+2% +$9.11K 0.03% 238
2019
Q2 		$418K Buy
7,880
+100
+1% +$5.25K 0.03% 247
2019
Q1 		$406K Buy
7,780
+1,000
+15% +$51.4K 0.03% 468
2018
Q4 		$346K Hold
6,780
– – 0.02% 493
2018
Q3 		$342K Buy
6,780
+150
+2% +$7.63K 0.01% 541
2018
Q2 		$338K Buy
6,630
+3,300
+99% +$167K 0.01% 548
2018
Q1 		$169K Sell
3,330
-1,255
-27% -$64K 0.01% 575
2017
Q4 		$237K Buy
4,585
+2,285
+99% +$118K 0.01% 560
2017
Q3 		$119K Buy
+2,300
New +$119K ﹤0.01% 573

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

James Investment Research's VTEB Position: Q2 2026 in Review

James Investment Research held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 24,791 shares worth $1.25M. The position accounts for 0.13% of the portfolio, ranked #158.

James Investment Research first reported a position in VTEB in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.22M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • James Investment Research held 24,791 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.25M as of Q2 2026.
  • James Investment Research left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.13% of James Investment Research's portfolio in Q2 2026, its #158 holding.
  • James Investment Research first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2017 and has held it in 36 quarters since.
  • James Investment Research's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.22M in Q3 2024.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.